AP·01 · Alpha Portfolio

Front-to-back for regulated PMS.

Order management, mid-office recon, and back-office accounting on one book — in production.

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NOW · ONE BOOK

Four numbers. One filing.

PMS operations split across an OMS, Excel recon, an accounting package, and a reporting sidecar. Alpha is the book those desks already run.

OMS

The ticket does not leave until risk clears.

Risk controls on cash and other mandates before the ticket leaves the desk — pooling, pre- and post-trade checks, STP.

MID

Trades settle against the book.

Mid-office recon without a sidecar spreadsheet. Breaks surface where the ops team already works.

BO · 93%

Accounting that walks the same rows.

Workflows that automate 93% of accounting tasks — positions, cash, corporate actions, fees — on the same ledger.

ANL

The report number is the ledger number.

Performance, attribution, and risk sitting on the book of record — not a prettier chart with a different total.

REG

Filings from a reconciled book.

Regulator-aligned reporting, one-click where the data is already reconciled.

See the PMS desk on one book.