Technology

Technology - Pershing Prime Services

A Flexible, Cutting-edge Prime Brokerage Platform

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

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 systems
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 systems

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
  • Consolidated view of portfolio
  • Automated credit and risk approval process
  • Online real-time margin calculator
  • Fully paid lending*
PrimeConnect40

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
  • Consolidated view of portfolio
  • Automated credit and risk approval process
  • Online real-time margin calculator

*In light of recent regulatory developments and anticipated changes to our Fully Paid Securities Lending program, we are not accepting new participants to our Fully Paid Securities Lending program temporarily. More information on the launch of our updated program will be available in 2021.

Featured Solutions and Resources

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