Software for Investment Portfolio Management
Valitana’s software for investment portfolio management consolidates positions, compliance, and reconciliation for institutional structured credit teams.
Portfolio Management, Compliance, and Reconciliation in One System.
- Real-time position management across CLO, CMBS, ABS, equities, fixed income, forex, and derivatives
- Hypothetical trade modeling with real-time before and after portfolio comparison
- Pre-trade compliance testing against configurable rule logic before any order reaches the market
- Stress testing and scenario analysis across configurable market assumptions
- Automated reconciliation with auto-match against custodian data
- Customizable dashboards and P&L attribution across portfolio segments
A Unified System for Institutional Portfolio Management
Real-Time Portfolio Intelligence
A Live View of Every Position Across Every Asset Class
Monitor holdings, cash positions, and exposure across your entire portfolio in real time. Load past positions as of any date and see updated results instantly.
Pinpoint What Is Driving Performance Across Every Portfolio Segment
Attribute portfolio performance to specific segments. Drill into P&L drivers by rating, sector, and asset type to understand exactly where returns are being generated.
Dashboards Configured to Your Investment Priorities
Build unlimited custom dashboards around how your team manages the portfolio. Share standardized views across investment, compliance, and operations teams through the Vantage App Store.
Compliance and Execution
Know Exactly Where You Stand on Every Compliance Requirement
Define exposure limits, concentration rules, and mandate constraints in a no-code framework. Run pre- and post-trade checks with full transparency into pass/fail logic.
Model the Impact of Every Trade Before It Reaches the Market
Evaluate the portfolio impact of any hypothetical trade before execution. Compare risk exposure and compliance status before and after the trade in real time.
Stress Test the Portfolio Against Any Market Environment
Layer hypothetical trades with macro stress scenarios simultaneously. Model rating downgrades, spread widening, and sector downturns across the portfolio before committing capital.
Operations and Data Infrastructure
Always Know Your Cash Position in Real Time
Track current cash balances and forecast future positions using asset-level cashflow projections. Every transaction updates cash balances instantly across every fund and strategy.
One Source of Truth Across Investment, Operations, and Compliance
Automate reconciliation across all custodians and data sources. Auto-match eliminates manual comparison and surfaces discrepancies before they become reporting problems.
Custom Analytics Built Around How Your Team Actually Invests
Define custom metrics, calculations, and rule logic using a proprietary formula engine that combines Python flexibility with Excel usability. No code or outside development required.
Here’s What Our Clients Are Saying
“Having used various OMS/PMS systems throughout my career, Vantage stands clearly above the rest in terms of practicality and ease of use. After switching to Vantage from [large OMS/PMS provider], the investment team has all the tools to assess risk and exposures, while finance, operations, and compliance have full access to ensure that back-office controls and procedures are met. The Vantage team is always responsive to our needs. It’s extremely rare to have a support team that’s on Bloomberg, always knowledgeable and helpful.”
