Portfolio master
Maintain approved investment, security, issuer and entity attributes in the portfolio master.
DATA, RISK & PERFORMANCE
A governed operating record for portfolio data.
Portfolio data managed as a governed operating record rather than a reporting by-product through a controlled, source-linked workflow.
Overview
Portfolio data management maintains approved security/investment, position, transaction, valuation and classification records used across reporting, risk and operations.
Our capabilities
Position/transaction history
Preserve approved position and transaction history with effective dates and source lineage.
Classification
Govern strategy, sector, geography and other approved portfolio classifications.
Data quality
Track missing, stale and inconsistent portfolio fields and accountable remediation owners.
Service coverage
Core records
- Holdings
- Transactions
- Valuations
- Security/entity reference data
- Provider files
Operating activities
| Step | Activity | What happens |
|---|---|---|
| 1 | Ingest | Collect data. |
| 2 | Map | Resolve identifiers. |
| 3 | Validate | Check completeness. |
| 4 | Govern changes | Approve mappings/classifications. |
| 5 | Publish | Release canonical dataset. |
| 6 | Monitor | Track quality. |
Reporting and oversight
- Portfolio master
- Position/transaction dataset
- Classification dictionary
- Data-quality dashboard
What clients gain
Accurate portfolio master
Maintain approved investment, security, issuer and entity attributes in the portfolio master.
Complete transaction and position history
Preserve approved position and transaction history with effective dates and source lineage.
Consistent classifications
Govern strategy, sector, geography and other approved portfolio classifications.
Visible data-quality exceptions
Track missing, stale and inconsistent portfolio fields and accountable remediation owners.
Governance and integration
Portfolio Data Management is delivered through defined responsibilities, controlled records and documented review. Material exceptions, judgements and approvals remain visible and attributable throughout the operating process.
- Effective-date history.
- Mapping approvals.
- Source priority.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkFrequently asked questions
How is this different from Data Aggregation?
Aggregation connects sources; portfolio data management governs the resulting reusable investment record.
Can it replace an OMS/PMS?
Not necessarily. It can be a controlled data layer around existing systems.
Discuss Portfolio Data Management
Start with one workflow, one operating issue or one provider transition. We will map the current process, responsibility boundaries, required data and a practical first engagement.