Our portfolio management tools offer a commanding view of positions, risk and P&L across all digital asset venues and counterparties.
Engineered for institutions, our customizable digital asset PMS provides a consolidated portfolio view of all positions and counterparties across CeFi, DeFi and TradFi venues, along with real-time and historical P&L, position monitoring and trade-level and position reconciliation views that can act as an IBOR.
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Rigorous self-service tools for digital asset risk management help you continuously analyze, evaluate and refine trading strategies.
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Our flexible portfolio management tooling and fully auditable IBOR can ingest trades manually, via API or directly from exchanges or EMSs to display positions and live and historical P&L. Users can easily amend trades, cancel trades and more. Elwood also provides advanced trade enrichment to improve data quality and streamline processes.
Our digital asset PMS seamlessly integrates with our reporting module and multiple fund administrators to support an extensive range of assets, including:
As trades are booked, our PMS efficiently builds positions and provides granular risk and P&L metrics that can be saved and shared as specific views with designated users. We also offer custom permissions for book visibility.
Deep dive into traded instruments with detailed breakdowns of derivatives, variation margin, funding and fees.
Fully trace every transaction contributing to your position and have complete visibility into the components shaping your portfolio.
Create calculated columns and custom groups to enable personalised asset classification and tailored risk management strategies.
Seamlessly integrate custom metrics into the position grid via. API.
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When it comes to reconciliation, we go further. Beyond reconciling at the balance level only, we independently verify at the trade level – every trade, from every feed, leveraging our connectivity to exchanges, custodians, prime brokers and different blockchains.
Our portfolio management solution offers a wide range of reports and integrates with different market participants including fund administrators and accounting softwares. Users can generate sophisticated VaR reports for risk management and gain immediate access to T+0 P&L for accurate portfolio valuation.
Customizable report templates to meet specific portfolio needs
Flexible offering tailored to institutional workflows
Designated storage locations with direct connectivity to third-party systems
Automated scheduling with adjustable frequency
Send reports to fund administrators via a seamless workflow.
Generate a daily flash P&L viewable by strategy at close of day, with various grouping layers.
Get full transaction history, broken down into individual flows such as ledgers.
See VaR provided at book, strategy and coin levels, run historical scenario analysis and conduct stress scenarios on various instruments.
Our digital asset PMS seamlessly integrates with our reporting module and multiple fund administrators to support an extensive range of assets, including:
Our portfolio management solution offers a wide range of reports and integrates with different market participants including fund administrators and accounting softwares. Users can generate sophisticated VaR reports for risk management and gain immediate access to T+0 P&L for accurate portfolio valuation.
Customizable report templates to meet specific portfolio needs
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Flexible delivery options tailored to institutional workflows
Designated storage locations with direct connectivity to third-party systems
Automated scheduling with adjustable frequency
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Compliance is a critical cornerstone of our solutions. We offer a variety of robust settings for managing internal controls and permissions, which our dedicated service team can configure to your requirements, including:
We conduct due diligence across clients, trading venues and vendors within our AML, KYC and financial crime framework. Regular penetration testing and risk assessments reinforce the integrity and security of our system, which holds SOC2 Type II and ISO27001 certifications
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Our dedicated support team of market structure and technology experts is available to you 24/7/365 for incident response and any other needs.
Beyond our trading capabilities, our solutions can support your full trading and investing process – or just the segments you need.
Reach out today to learn more about our digital asset trading and investing solutions or to request a demo.
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