Portfolio Systems Architecture
The skeleton of your investment operation, drawn to survey-grade precision before a single component is assembled.
We begin any engagement by mapping the full watershed of your portfolio technology: order entry and execution, position and cash accounting, asset classes, entity structures, tax lots and the reporting surfaces that rest on top. Only when that map is agreed do we propose an architecture.
- Logical and physical reference designs for portfolio platforms
- Entity hierarchy and bookkeeping topology design
- Valuation and P&L engine specification and review
- Integration points with custodians, administrators and venues
- Design governance, option analysis and decision records