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Portfolio Management Software
Fund portfolio management software that allows you to manage your exposures and risk in a single place
Unify dozens of data sources with a portfolio management system
Portfolio management workflows become tedious and inefficient when utilizing Excel and various disconnected systems and data sources. Allvue’s Portfolio Management software is an advanced investment management system that integrates all the information used by a Portfolio Manager.
✓ All In One Place
Integrate portfolio information into real-time dashboards and interactive reports allowing users to manage their portfolios in one place with comprehensive, accurate and up-to-date information.
✓ Designed with Precision
Allvue's Portfolio Management system is designed for asset managers who need to manage a diverse set of investment portfolios with precision.
✓ Work Smarter
Portfolio Managers benefit from working smarter with Allvue — efficiently track investment exposures and managing risk with our Portfolio Management solution.
Delivering meaningful portfolio data
Allvue can help you easily aggregate data and analyze portfolio performance in a single solution, simplifying your portfolio management workflow. Allvue’s Private Debt solution set can deliver truly meaningful portfolio data, helping to boost efficiency and transparency, and streamline decision making.
Features & Benefits of Allvue’s Portfolio Management software
1 Centralized data collection
Aggregate data across multiple strategies, portfolios, and asset types for simplified and centralized analysis of underlying data.
2 Informed decision making
Access investment performance details and self-service reporting to enhance decision-making processes.
3 Real-time visibility
Configure custom alerts to receive immediate notifications on key events, such as watchlist credits and securities.
4 Streamlined portfolio management
Integrate third-party, accounting, and trade data along with financial models for efficient investment management.
Our Portfolio Management Technology
Automate workflow and custom processes, enhancing operational efficiency and mitigating risk. Allvue’s Front-office Credit Platform has an extremely flexible workflow and rules engine built using the .Net framework. The system excels in communicating with other technologies, storing, and processing diverse data within its abstracted security master and data warehouse.
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Enterprise data management
Allvue’s Enterprise Data Management framework empowers managers to define waterfall rules for contributing systems, thereby consolidating and standardizing data into a comprehensive golden source dataset—all supported by a sophisticated rule-builder. These capabilities are required, particularly within the context of a multi-system integration ecosystem.
Data Warehouse
Integrated within our Portfolio Management system, Allvue’s Data Warehouse is a robust tool for you to snapshot daily and historical data. It provides a powerful data warehouse for time-series and point-in-time reporting with data mart capabilities, vital for effective portfolio analysis.
See what our clients have to say
We pride ourselves on our market agility.. and require a technology partner that supports not only flexible workflow systems but one that continually optimizes its offerings… We consider Allvue as a strong pillar of our technology base that will support our growth with efficiency and innovation at the core.
Matthew Courey
Founding Partner, COO, AlbaCore Capital Group