Constant innovation is core to our culture. Pershing provides hedge fund and ’40 Act fund managers with an intuitive platform to power their business. We leverage NetX360®, Pershing’s front-to-back-office, open-architecture platform used by more than 100,000 investment professionals worldwide.
Anytime, Anywhere Portfolio Access
Anytime, Anywhere Portfolio Access
Conveniently manage portfolios online.
Transparent, global, 24/7 online access to real-time intraday activity, positions, balances and market valuations
Online short stock locates, trade capture, and advanced reporting
Online access with views into both custody and portfolio accounting systemsr
Open Architecture
Our flexible technology aligns with your infrastructure.
Dedicated prime services data warehouse portfolio analytics
Portfolio accounting available to all clients through Advent Software’s Geneva® platform
Flexible information delivery daily via FTP/email data files or reports tailored to your needs
Advanced Reporting Capabilities
Sophisticated data file and reporting capabilities include customizable formats with multiple delivery options.
Integration with administrators, risk vendors, order management systems and direct market access solutions
Support for data warehousing and Geneva®-based portfolio reporting
Support for both browser and .net-based configurations; as well as mobile operating system
Our groundbreaking collateral management solution enables online, automated selection and movement of collateral between custodian and prime broker.
PrimeConnect™
PrimeConnect™ gives unprecedented transparency and online control of collateral selection and movement to hedge fund managers who use a custodian to hold unencumbered assets. It helps reduce exposure to traditional prime brokers, eliminate manual processes, and lower operational cost.
Online, automated movement of collateral between custodian and prime broker
Transparency and control over collateral selection and movement
PrimeConnect40™ is designed for ‘40 Act fund managers using the tri-party structure to support alternative strategies. It automates the process of moving assets between an unencumbered bank custody account to a special custody account that holds collateral to support shorting and financing done at Pershing.
Online, automated movement of collateral between custodial accounts
Transparency and control over collateral selection and movement
