Platform / Portfolio Management
The Real-Time IBOR for Institutional Portfolio Oversight
Establish the single source of truth required for modern portfolio management by unifying all positions, valuations, and P&L into a definitive, real-time Investment Book of Records (IBOR).
Fragmented Portfolio Data Undermines Oversight
Trading desks operate across multiple exchanges, custodians, OTC counterparties and asset classes. Without a unified portfolio system, the result is inconsistent data, delayed risk visibility and manual reconciliation that can't keep up with the trading day.
This often leads to:
No real-time consolidated view across venues
Inconsistent IBOR and P&L calculations
Limited transparency into Greeks and exposure
Manual reconciliation across trades and balances
Disconnected collateral and margin monitoring
Portfolio oversight must operate as a trusted source of truth.
The Institutional Portfolio Management System for a Single Source of Truth
Investment Book of Record (IBOR) & P&L
Maintain a real-time institutional IBOR aligned across positions, trades, movements and equity, with consistent P&L calculation across venues.
API-First Trade Ingestion
Every trade, every venue, ingested through a single API layer in real time. Connect exchanges and EMS feeds directly, push trades programmatically, or book manually when needed. All paths land in the same data model, so reconciliation, P&L and risk see consistent state from the moment a trade is captured.
Granular Risk Analytics
Drill into exposures, Greeks and P&L decomposition with full transparency across strategies and asset classes.
Scenario Analysis & Stress Testing
Model shocks across spot, volatility and time horizons with correlation overlays to assess portfolio resilience in dynamic markets.
Broad Product Coverage
Manage spot, perpetuals, futures, options (including OTC), forwards, loans, staking positions, equities and T-bills within a single portfolio view.
Verify Your Portfolio's Integrity
Ensure your IBOR is the definitive source of truth by continuously validating your positions and balances against counterparty records.
Understand What Drives Performance
Instantly analyse P&L attribution, identify concentration risks, and view real-time exposures to make smarter portfolio decisions.
Standardised Portfolio Data Layer
All portfolio data is normalised within a unified architecture, ensuring consistent reporting across trading, risk, accounting and operations teams.
Coverage Across the Full Digital Asset Trade Lifecycle
Elwood supports institutions at every stage of digital asset trading operations.
Pre-Trade
Model exposures and scenario impacts before capital deployment.
Execution
Ingest execution data in real time with immediate position updates.
Post-Trade
Calculate P&L, margin requirements and risk metrics continuously. Maintain audit-ready records, flexible reporting and operational control.
Because portfolio, risk and reconciliation operate on the same data foundation, institutions maintain a trusted single source of truth across the organisation.
Frequently Asked Questions
What is a Portfolio Management System?
A Portfolio Management System (PMS) enables institutions to consolidate positions, calculate P&L and monitor risk across multiple exchanges and custodians in real time. The platform provides institutional-grade tools for P&L calculation and position-keeping, and integrates seamlessly with specialised modules for advanced risk management, execution, and post-trade operations.
Does Elwood provide an IBOR?
Yes. Elwood maintains a real-time institutional investment book of record aligned across trades, positions, movements and equity.
An Investment Book of Record (IBOR) for digital assets serves as the single source of truth for your entire portfolio. It works by continuously ingesting trade, position, and balance data from all connected venues (exchanges, custodians, etc.) into one unified ledger. This provides a real-time, consolidated view of your P&L, exposures, and performance, eliminating the need for manual spreadsheets and siloed data.
Why is a unified portfolio view critical for multi-venue trading?
A unified view is critical because it eliminates the hidden risks and operational drag caused by fragmented data. Without it, institutions face inconsistent P&L, delayed risk visibility, and hours wasted on manual reconciliation. A unified platform like Elwood provides a single, trustworthy view, enabling confident decision-making, accurate performance analysis, and robust operational control across all trading activities.
Can the Elwood platform perform scenario and stress testing on crypto portfolios?
Fragmented data across venues creates inconsistent P&L, delayed risk visibility, and hours of manual reconciliation. A unified view consolidates positions, exposures, and balances into a single source of truth, supporting accurate performance analysis, faster risk decisions, and stronger operational control across the portfolio.
What asset classes are supported?
Elwood's platform is designed for broad product coverage. You can manage a diverse portfolio within a single view, including Spot, Perpetuals, Futures, Options (exchange-traded and OTC), Forwards, Staking positions, Crypto Loans, and even tokenised traditional assets like Equities and T-Bills.
How does Elwood handle trade reconciliation?
Our Portfolio Management solution ensures the integrity of your IBOR by continuously validating your positions and balances against counterparty records. This provides immediate confidence that your portfolio data is accurate.
For operations teams that need to manage the entire end-to-end reconciliation workflow, including break resolution and full audit trails, our dedicated Post-Trade Operations module offers a comprehensive suite of tools.
Gain Real-Time Portfolio Oversight Across Digital Assets
Replace fragmented tracking tools with institutional-grade portfolio management software.