Portfolio Management

Calypso^® PORTFOLIO provides fund managers a modern and comprehensive front-to-back portfolio management solution. Pursue complex, diversified strategies, increase the total value of ownership, and grow business at the speed of market and regulatory change.

Calypso^® PORTFOLIO provides the following benefits:

• Coverage for all asset classes and complex multi-strat funds
• Manage risk in real-time with configurable interactive dashboards for valuation and P&L by asset class, fund, strategy, industry
• The latest advanced risk analytics
• FIX-based OMS integration to liquidity vendors for complex securities
• Compliance management with configurable pre-and-post-trade dashboards
• Full life-cycle cross-asset trade and P&L processing
• Comprehensive collateral management