Sentry Portfolio Manager™

Sentry Portfolio Manager™ is the foundation of the Sentry product suite for buy-side managers. Portfolio Manager™ is a real-time transaction-based portfolio management tool offering real-time views and reporting on P&L, fund performance, and risk exposures. Additional features include flexible trade capture, multi-currency cross-asset position management, customizable dashboards, an extensive library of reports, auto-reconciliation with service providers, and a variety of additional tools. With Sentry PM’s tools, portfolio managers are able to make real-time decisions with the confidence of up-to-the-minute position and performance numbers.

Features Include:

  • Real-time Profit & Loss
  • Cash Management
  • Automatic Reconciliation
  • Performance Measurement and Attribution
  • Flexible Fund Hierarchy
  • Drag & Drop Reporting
  • Workflow Engine & Scheduler
  • Automatic data feeds and corporate action processing
  • Full user permission and auditing

Key Benefits:

  • Fully integrated with other Sentry modules so no need to duplicate work
  • Choose from the user-friendly interface or a series of automation options including direct links with your administrator, trustee or prime brokers (multi-prime reconciliation)
  • The integrated internal OMS and trade capture features provides users order entry, allocation and trade routing via FIX or other protocol
  • Sentry’s powerful reporting engine provides the end-user with a library of predefined reports and the ability to create custom reports with access to any data point within the system
  • Drag-and-drop reporting tool with a built-in scheduler to ensure data is delivered when and where users need
  • Flexible hierarchy system allows users to attach fund strategies to a trade, which can then be aggregated, viewed and reported on multiple levels
  • Powerful time-series, user-defined field (UDF) system allows end-users to create their own fields and track unlimited data within the application.
  • Subscribe to events in Sentry so users are notified via SMS or Email when these events occur (ratings changes, pricing thresholds, trade, etc.)
  • Build, track and report on workflows to help streamline processes, schedule data jobs and more

To find out more about Sentry PM, please contact us today to schedule a demo.