Asset Servicing - HiPortfolio

HiPortfolio is a market leading, comprehensive fund accounting solution delivering trade and investment cycle functionality in an integrated environment. Multi-currency and multi-lingual, HiPortfolio has been chosen by Third-Party Administrators (TPA) and asset management firms in more than 35 countries. All HiPortfolio clients count on its power, speed and sophistication to manage mission-critical functions.

HiPortfolio's straight-through process is designed to simplify back office operations and can help lower costs. Web services simplify integration with external systems.

HiPortfolio provides full position management. It supports the trade cycle from execution to settlement and market events from dividends to corporate actions.

Its fund accounting functions span the full investment lifecycle, covering valuations, positional and lot-based accounting, unit pricing and tax reporting.

HiPortfolio can support the most complex fund structures and accommodates both internal trading desk management structures and complicated legal and reporting entities.

It can also double as a management information tool. Operating in real time, the database is updated with every trade and market event processed, to give clients the most up-to-date picture.