Manage fixed income asset and liability instruments in your portfolio with ease, including investment accounting, analysis, reporting, and compliance reporting.
Portfolio Genius integrates with existing subsystems, processes transactions, collects data, and allows for flexible distribution of data output in the form of reports and file extracts. You can view data at any stage of processing, from raw data to intermediate calculations to summarized output.
Manage and account for investments from money market, (overnight and term fed funds, commercial paper, repurchase agreements), to long term as well as the liability side of the balance sheet. This includes bullet bonds, mortgage-backed securities, structured notes, and more.
Improve management of reports – apply filters and set date parameters, create batches, view results with options for consolidation, and add custom reports.
The Report Manager Module uses Crystal Reports as the primary report writer.
Optimize Investment Accounting
Ensure compliance as system calculations are in line with industry-standard principles when applicable, including: Generally Accepted Accounting Principals (GAAP), International Financial Reporting Standards (IFRS), Securities Industry Association (SIA), Financial Accounting Standards Board (FASB) statements, Global Investment Performance Standards (GIPS) and Uniform Practices by Public Securities Association (PSA).
U.S. Treasuries
Municipal Bonds
Fed Funds
RMBS
CMBS
TBA
FNMA
GNMA
FHLMC
CMO
CDO
ABS
Corporate Bonds
Commercial Paper
Equities
CDs
Other
FHLB Borrowings
FHLB Advances
Repos
Structured Agencies
Issued CDs
Issued Bankers Acceptances
Agency Bonds
Agency Notes
Preferred Stock
Commercial Paper
Dollar Rolls
Whole Loans
