Portfolio Management

IMAGINE institutional-grade portfolio management with access to real-time P&L tracking, anywhere, anytime, coupled with customizable cash management.

The Market Moves in Real-Time, Shouldn’t You?

Imagine’s clients enjoy the flexibility of accessing their full P&L history or breaking it down into discrete components – including realized, unrealized, interest income, fees, and commissions for multiple periods or configurable historical dates.

The Imagine platform easily handles all major asset classes including equities, equity derivatives, foreign exchange, commodities, fixed income, credits, swaps and exotics, across all trading strategies – including equity long/short, volatility/dispersion, convertible, statistical and fixed-income arbitrage, and global macro.

Portfolio Managment Screen

Portfolio Management Key Features

  • Global security master showing all listed securities, convertible bonds, key fixed income benchmarks, foreign exchange and holiday calendars
  • Intra-day P&L and position maintenance, with real-time information and calculations to help users understand investment returns
  • Slice & dice data to review, analyze, and monitor portfolios based on user-defined criteria
  • Cash management with real-time cash balances (cash ladders) to facilitate reconciliation
  • Maintenance and operational support, with automated processing services to prepare for each trading day
  • Robust reporting includes standard and custom reports, as well as interactive data visualizations
  • Audit Record including complete transaction, cash flow and position history

Custom Position Report

Standards reporting

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