Portfolio Management

Allocation Software and Solutions

 

Manage Multiple Portfolios in One Location

See the funds you’re managing, what they’re worth, and what actions you can take all in a single platform. Valuations are updated daily based on underlying fund performance, FX rates, and allocation changes. Vidrio enables you to customize the information you see about your holdings. Portfolio planning and simulation allows you to see forecast cashflows. Monthly reconciliation and crystallization services can be tailored to client requirements, including detailed shadow accounting to ensure complete system reliability. 

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Real-World Portfolio Planning and Reporting

Plan and enact portfolio changes with all required or target guidelines. Detailed tracking of terms and conditions allows you to forecast portfolio liquidity accurately and assess cash flow impacts. The multiple currency platform offers fund performance monitoring at the series and share class levels, as well as portfolio-level fees and expenses monitoring.

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Portfolio Construction and Modeling

Vidrio’s open-ended Portfolio Planning allows you to propose investments as far in the future as necessary. Liquidity management automates the scheduling of transactions based on terms and conditions.  

Modeling tools enable you to: 

  • Set targets 

  • Build model 

  • Rebalance to targets, model portfolios or drifted weights.  

  • Forecast your portfolio’s exposure and risk  

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Order Management

Vidrio’s Portfolio Planning automates the generation of Subscriptions, Redemptions, Contributions, and Distributions.

Customized workflow tools route these transactions across the various approval stages, guidelines and compliance checks, and final instructions to Custodians or Administrators. This ensures all approvals and transaction protocols are being properly followed by every member of your team, every step of the way.

The Vidrio Team tracks these transactions and updates trade confirmation and settlement information.

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Discover the Latest Platform Information 

We’re continuously working to enhance our platform and make improvements to meet the changing needs of our clients. See the latest videos, white papers, and other material by viewing our online resources.

 

Explore Our Resources

 

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135 West 50th street
18th Floor - Suite B
New York, NY 10020