PortPro® Investment Center

Manage fixed-income investments and both sides of your balance sheet in the cloud.

PortPro helps financial institutions more effectively manage, measure and analyze balance sheets and investment portfolios. It provides a set of cloud-based accounting, reporting and analytics tools for fixed-Income portfolio management and institutional asset/liability management. PortPro Bond Accounting delivers comprehensive fixed-income portfolio accounting and reporting, with advanced portfolio analytics and interest rate risk monitoring. PortPro Asset/Liability Management Service (PALMS) provides detailed A/L accounting and reporting, as well as analytics to evaluate the impact of specific assets or liabilities on your balance sheet.

Comprehensive reporting: Capabilities include management summary, budget planning and market valuation reports, with rich graphical presentation. Generate reports at your desktop on demand, with batch processing on any desired schedule.

Portfolio and balance sheet analytics: Sharpen insights with on-demand analytics, including user-defined rate shock scenarios with ramping features, swap scenarios, drill-down asset/liability management simulations and more.

Simplified processing: Enter buys, sells, calls and pledge/safekeeping activity with simplified data entry. Import security master information, including price, factor, rate and call updates from industry leading data providers.

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