VPM – Portfolio Management and Accounting
VPM’s dual-entry general ledger provides control over every aspect of hedge fund portfolio management. VPM’s G/L possesses the power to handle multiple currencies within user-defined accounts and posting rules. Portfolio managers can link multiple strategies for any asset class all the way down to specific trades at the transaction level. In addition to providing the ability to manage investment information within the G/L, VPM produces standard and custom reports allowing you to view up-to-the-minute information.
VPM's comprehensive portfolio management and accounting capabilities include:
- Integrated general ledger
- Multi-strategy processing
- Broad security-type processing
- Global corporate action processing
- Dynamic, on-demand investment reporting
- Transfer functionality
Features
- Creates journal entries with multiple information fields allowing a customized G/L
- Supports instrument types, including: equities, fixed income, credit default swaps, total return swaps, interest rate swaps, repos and reverse repos, futures, forwards, bank debt
- Allows for reprocessing of prior transactions without manual journal entries
- Processes stock splits, dividends and corporate actions
- Posts accruals on a daily basis
- Helps enable the transfer of positions and cash between clearing brokers as well as addtional position management capabilities
- Provides one-click access to historical G/L transactions
- Aggregates multiple source information to support global, multi-prime hedge fund strategies
- Delivers functionality to account for company reorganization and options expiration, exercising, and assignment
Benefits
- Turns data into insight that drives better decision-making
- Promotes transparency through storage of investment information in a true general ledger database
- Saves time by automating journal entries
- Keeps teams informed by making reporting easy