GWP Portfolio™
Portfolio Accounting Solution for Managed Account Programs
The core accounting engine and book of record, GWP Portfolio is the primary source for all data used by Global Wealth Platform, a web-based portfolio management solution for investment managers, financial advisors, managed account providers, unified managed account managers, wholesale fund managers and private client administrators.
Once orders have been allocated they are passed on to GWP Portfolio and are used to update holdings in real-time. From there, it is possible to export the allocated orders via SSCNet™ to brokers, custodians, plan sponsors and other interested parties for post-trade settlement.
"core accounting engine and book of record"
GWP Portfolio's features include:
- Broad securities coverage, with inclusion of virtually all classes of traditional and alternative investments, from equities to fixed income instruments to FX.
- Real-time processing, whereby transactions and updated holdings are immediately reflected in the portfolio accounting system once a fill has been allocated.
- Flexible real-time reporting, with access to real-time reporting generated against the relational database.
- Customizable user access and security profiles, which allow you to define role-based access control to your portfolios.
- A single, integrated platform for several interfaced systems, leading to reduced risk, errors and associated costs.