LUSID - Portfolio Management (PMS)

Next-generation SaaS Portfolio Management.

LUSID goes beyond standard Portfolio Management Systems by giving confidence in positions, cash, P&L and exposure, and the tools to drive efficiency in investment operations.

With core investment data in a single place, you can easily access positions and cash, produce shadow NAVs, reconcile positions and build bespoke functionality with inbuilt tools.

Front-to-back portfolio management, built on top of our market leading financial data management platform LUSID

Order Management

Pre & Post-Trade compliance, Order Generation & Rebalancing. Trade direct with your execution brokers or go directly to an EMS. LUSID Portfolio Management provides full support for the post-execution life cycle of a trade.

Portfolio Management

See a view of your portfolio, including positions, cash balances, P&L, and exposures.

Gain position life cycle views, such as corporate actions, FX/future rolls & option maturities.

Operations

Access all the tools and workflows to carry day-to-day operational processes within the middle and back office - including position life cycle management tools & reconciliations.

Accounting

We offer tax lot accounting, including a suite of P&L statements and cash reports, as well as a shadow NAV.

Data management

Built on LUSID, which means our PMS is an append only, immutable data store that captures data with dual time stamps. No data is ever lost, even when deleted.

Interact with LUSID via our open APIs, comprehensive SDKs, Excel plug-in & User Interface.

Reporting and tools

LUSID Portfolio Management provides multiple methods for querying and extracting data.

Utilise powerful tools, such as our data virtualization engine, to analyse the data you hold and produce your own customisable analytics & reports.

Why LUSID - Portfolio Management?

Scale without the cost

Manage complex asset classes, scale assets under management and grow the number of investments and funds, without creating additional operational burden or requiring another specialised system.

Designed and built in the cloud

We offer an extendible and flexible data model which adapts to your business scenarios as your complexity grows. Built on LUSID, our technology is trusted by some of the world’s leading financial services firms.

Open platform with API connectivity

Our open architecture enables easy integration with your existing solutions via open APIs, helping you to eliminate repetitive, manual daily processes across your organisation.

Satisfy investor due diligence

Using timely and reproducible data, demonstrate the value of your fund in your investor's overall portfolio, and the operational resilience required to meet their governance needs.