Hiportfolio manual

HiPortfolio has been chosen by third-party administrators (TPAs), asset managers and insurance rms in more than 35 countries. These rms count on HiPortfolio's ability to deal with local, regional and global processing requirements to successfully manage and . Tested HiPortfolio and associated 3rd Party interfaces for Year Compliance within the given time constraints. Using Reuters and Bloomberg’s links provided ASCII files for both Foreign Exchange rates and Forward Foreign Exchange points to be priced in HiPortfolio replacing the previously manual operations. With broad instrument coverage and multi-currency capabilities, HiPortfolio allows you to manage the full transaction lifecycle, from trade capture, investment accounting and fund administration, through cash management, reconciliation, corporate actions processing, unit pricing and taxation, to performance measurement and attribution.

DRO is designed to be a logical (or business) view of the data rather than representing the data exactly as it is stored in HiPortfolio and fields are represented as columns in a table for the corresponding file in HiPortfolio. Users will thus be able to extract data using SQL. DST Global Solutions, a market-leading provider of software technology and services to the investment management industry, today announced an agreement with XSP, the global leader in automated end. manual processing and demand quicker, more accurate data delivery to clients, SSC HiPortfolio has strived to improve automation across the investment operation. Altogether, projects were delivered to 60 different companies worldwide in addition to focusing on the expansion of instrument coverage and derivatives processing, the extension of.

systems (Hiportfolio, Charles River) • Responsible for asset allocation and mandate compliance reporting for all PIC portfolios • Ensure PIC compliance with client mandates by building compliance models and ensure monitoring thereof • Responsible for developing policies and procedure manuals that govern mandate. HiPortfolio HiPortfolio version 16 continues to expand on new capabilities delivered in earlier releases. Driven by client demand, version 16 includes a number of market specific enhancements geared at aligning the HiPortfolio solution to the specific challenges asset managers are facing across the globe. manual processing and demand quicker, more accurate data delivery to clients, SSC HiPortfolio has strived to improve automation across the investment operation. Altogether, projects were delivered to 60 different companies worldwide in addition to focusing on the expansion of instrument coverage and derivatives processing, the extension of.