a>
A sophisticated analytics platform that helps in performance measurement and attribution. It provides detailed insights into performance drivers and aids in understanding risk and return relationships across portfolio holdings.
Solutions that analyze and decompose investment performance to identify sources of returns and attribution to specific investment decisions, sectors, or factors. These systems help portfolio managers understand drivers of performance and adjust strategies accordingly.
More Performance Attribution Systems
More Portfolio Management ...
|
Multi-Source Data Ingestion Ability to import data from multiple custodians, fund administrators, market data vendors, and internal systems. |
Product claims to ingest data from multiple sources, including custodians and market data vendors (source: State Street Performance Analytics product page and fact sheet). | |
|
Data Normalization Automatic harmonization of data formats and conventions across sources. |
References to automatic harmonization of incoming data for analysis in State Street documentation. | |
|
Real-Time Data Processing Support for processing data in real-time or near real-time for timely attribution. |
Platform advertises real-time or near real-time data processing and analytics (from published platform capabilities). | |
|
Data Validation & Quality Checks Built-in rules and checks to identify, flag, and correct anomalies in portfolio, market, and reference data. |
Mentions of built-in data quality, control, and validation processes (State Street service overview). | |
|
Corporate Actions Processing Automated adjustment and integration of corporate actions into datasets and performance calculations. |
State Street product documentation describes automatic handling of corporate actions for accurate attribution. | |
|
Flexible Data Mapping Customizable mapping interface to align system-required data fields with source fields. |
Customizable data mapping workflows mentioned in the data integration tools section (State Street). | |
|
Data History Support Ability to handle long-term historical datasets for back-testing and trend analysis. |
Historical performance and trend analysis strongly referenced (for back-testing/analysis). | |
|
Data Upload Speed Rate at which the system can upload data files. |
No information available | |
|
Automated Data Refresh Frequency How often data feeds can be automatically refreshed. |
No information available | |
|
API Availability Provision of APIs for data integration with other platforms. |
API-based integration with other platforms mentioned in marketing materials and technical resource pages. |
|
Multi-Level Attribution Analysis Support for total, top-down, bottom-up, Brinson, factor-based and hybrid attribution models. |
System supports Brinson, factor-based, top-down, bottom-up, and hybrid methodologies (see product literature). | |
|
Custom Attribution Models User-defined and configurable attribution models to suit firm-specific requirements. |
Users can define custom attribution methodologies to fit internal/client requirements (State Street factsheet). | |
|
Support for Equity Attribution Full implementation of equity return attribution methodologies. |
State Street explicitly mentions equity attribution and equity attribution models as available. | |
|
Fixed Income Attribution Support for bond, credit, yield curve, spread, and duration-based attribution. |
Product capabilities include fixed income attribution, including spread, duration, and curve impact. | |
|
Multi-Asset Attribution Ability to handle portfolios with multiple asset classes and aggregate attribution results. |
Multi-asset class attribution is listed, with ability to aggregate across asset types. | |
|
Currency Attribution Measurement of the impact of currency selection and currency management on returns. |
Product documentation references currency selection and management attribution. | |
|
Leverage Attribution Extension to calculate the performance impacts of leverage and derivatives. |
Leverage and derivatives (performance impact) can be measured per State Street documentation. | |
|
Look-Through Attribution Drill-down capability to underlying securities or funds (e.g., ETFs, mutual funds). |
Look-through attribution into pooled vehicles (e.g., ETFs, mutual funds) is cited as a feature. | |
|
Multi-Period Attribution Ability to aggregate and decompose performance over custom periods. |
Supports multi-period reporting and period-aggregation functionality. | |
|
Residual Analysis Captures unexplained or residual returns for deeper investigation. |
Residual/interaction return analysis is indicated as part of advanced analytics. | |
|
Attribution Granularity Smallest possible granularity for reporting (e.g., sector, region, security). |
No information available | |
|
Turnover Attribution Measures impact of trading activity on performance. |
Turnover attribution is mentioned in attribution methodology overview. |
|
GIPS Compliance Calculation methodologies are compliant with Global Investment Performance Standards (GIPS). |
State Street's methodology is designed to meet GIPS compliance (reference: product regulatory section). | |
|
Reconciliation Tools Built-in reconciliation of position-level data with accounting, custody, and front-office records. |
Reconciliation against custodian and accounting data explicitly stated as a value proposition. | |
|
Audit Trail Complete logging of calculation steps and data changes for compliance and troubleshooting. |
Full audit trails/logs for calculations and data edits featured as part of compliance toolset. | |
|
Error Margin Reporting Confidence intervals or error margins provided for attribution results. |
No information available | |
|
Simultaneous Multi-Period Calculations Ability to perform calculations for multiple periods in parallel. |
No information available | |
|
Customizable Holiday Calendars Allows choosing/defining holiday calendars for date-sensitive calculations. |
References to customizable holiday calendars for performance calculations exist in the technical guide. | |
|
Rounding & Precision Configuration Settings to control display and calculation precision for all outputs. |
Platform supports configurable rounding/precision for output and calculation (system settings mentioned). | |
|
Comprehensive Error Logging Transparent description and reporting of calculation errors/warnings. |
No information available | |
|
Calculation Speed Average time taken to process attribution calculations for a standard portfolio. |
No information available |
|
Customizable Reports Editable and re-usable report templates matching branding and client needs. |
Customizable reporting templates to suit client needs are referenced in product materials. | |
|
Dynamic Dashboards Interactive dashboards for slicing, dicing and visualizing attribution data. |
Interactive dashboards for performance and attribution highlighted in promotional collateral. | |
|
Export Formats Ability to export results in PDF, Excel, CSV, PPT, and more. |
Data can be exported to multiple formats, including Excel and PDF (standard for market). | |
|
Automated Report Scheduling Set and schedule automatic delivery of periodic reports. |
Automated report production and distribution (scheduled) referenced as part of workflow automation. | |
|
Data Visualization Options Range of charts, heatmaps, tables, and graphs for intuitive results analysis. |
Supports various data visualizations, including charting and heatmaps. | |
|
Drill-Down & Drill-Through Users can explore attribution from high-level summaries to underlying security-level details. |
Drill-down and drill-through from aggregate to security level is described (reporting feature). | |
|
Multi-Language Reporting Display results in multiple languages based on client preferences. |
No information available | |
|
Report Generation Speed Average time to generate a standard performance attribution report. |
No information available | |
|
Accessibility Features Support for accessibility (e.g., screen readers, colorblind palettes) in all reports and dashboards. |
State Street has published materials on accessibility and compliance with relevant standards. |
|
Role-Based Access Controls Flexible user roles to control permissions for viewing or editing portfolios and reports. |
Admin controls for permissions and RBAC described for portfolio/report access (security documentation). | |
|
Multi-Factor Authentication Extra layer of user authentication to prevent unauthorized access. |
MFA available for enterprise deployments (referenced in security solutions overview). | |
|
Single Sign-On Integration Integration with enterprise SSO solutions for ease and control. |
Supports SSO integration (often via SAML or similar) with enterprise identity systems. | |
|
Data Encryption (In Transit/At Rest) Encryption of sensitive data both during transfer and in storage. |
Encryption in transit and at rest cited as meeting regulatory requirements. | |
|
User Activity Logging Comprehensive audit of user actions for compliance and oversight. |
Comprehensive user activity audit trail is touted as a compliance feature. | |
|
Granular Permission Levels Admin can specify permissions down to specific portfolios or systems. |
Granular permissioning, down to portfolio, user, and report levels mentioned in user guides. | |
|
Session Timeout Setting Adjustable session inactivity timeout for added security. |
Session timeout controls are standard for enterprise SaaS offerings, and documented as available options. | |
|
Number of Simultaneous Users Supported System’s capacity to serve multiple concurrent users without degradation. |
No information available |
|
Horizontal Scalability System accommodates increased loads by adding more servers or cloud resources. |
Cloud-native architecture claims horizontal scalability as per cloud deployment brochure. | |
|
Vertical Scalability Improved performance through hardware upgrades without architectural changes. |
System can scale vertically as well by hardware allocation—in enterprise deployment guides. | |
|
Automatic Load Balancing Dynamically balances system resources during high-activity periods. |
Load balancing cited as part of system performance management in SaaS/cloud environments. | |
|
Maximum Portfolio Size Largest supported portfolio (in number of securities) for accurate attribution. |
No information available | |
|
Maximum Portfolios Supported Total portfolios the system can process in parallel. |
No information available | |
|
Latency under Load Average response time when handling system’s maximum load. |
No information available | |
|
Concurrent Calculations Capability Number of attribution calculations processed in parallel. |
No information available |
|
Automated Data Import Scheduled or event-driven import of data without manual intervention. |
Automated data import (scheduled/triggered) shown in workflow/process diagrams. | |
|
Automated Exception Handling Systematic treatment of data or calculation issues with notification and escalation. |
Exception handling features with notifications described in operational support content. | |
|
Workflow Customization Users can define, save, and manage custom workflows for their teams. |
Workflows can be customized and automated for clients; mentioned in onboarding/training resources. | |
|
Batch Processing Simultaneous execution of recurring calculations or reports for multiple portfolios. |
Batch reporting/processing described in performance calculation documentation. | |
|
Alerting & Notification Automated alerts for issues like data delays, reconciliation failures, or unusual results. |
Alerting and exception notification included in operational features per official docs. | |
|
Workflow Audit and Tracking Complete history of all automated and manual process execution. |
Workflow audit trails/tracking listed for compliance in support/service documentation. |
|
Regulatory Reporting Templates Built-in templates for regulatory and client reporting (UCITS, GIPS, MiFID II, etc). |
Regulatory reports for frameworks such as GIPS and MiFID II supported; templates mentioned. | |
|
Audit Readiness Capabilities to produce structured logs and documentation required for audits. |
Capable of structured logs and reporting suitable for audit support (compliance focus). | |
|
Regulatory Framework Updates Timely system updates when new rules apply to performance and attribution. |
System supports updating reporting logic when new rules roll out, as claimed in regulatory support updates. | |
|
Data Retention Controls Ability to manage historical data storage per retention policies. |
Data retention management policies configurable to client or regulatory needs. | |
|
Client-Specific Compliance Configuration Tailoring outputs to unique compliance needs of clients. |
Individual client compliance and reporting configuration is advertised as possible. |
|
Open API Access Rich, documented APIs for data query, update, and systems integration. |
Open API access for integration and data extraction is mentioned in State Street integration documentation. | |
|
Plugin Framework Support for firm-specific modules, custom analytics, or reporting plugins. |
No information available | |
|
Bidirectional Data Flows Export and re-import enriched or augmented attribution data. |
Bidirectional integrations supported for enriched attribution data (system architecture overview). | |
|
Integration with OMS/PMS Direct connection with Order Management and Portfolio Management Systems. |
Direct connection with OMS/PMS is enumerated in technical solution summaries. | |
|
Third-Party Data Provider Integration Plug-and-play integration with major market and reference data vendors. |
Supports plug-and-play integration with major market/reference data vendors (fact sheet). | |
|
Webhooks / Event Hooks Trigger actions in other systems based on events in the attribution platform. |
Webhooks and event-based triggers included as part of extensibility toolkit. |
|
Dedicated Account Management Each client has a dedicated manager or team for support and relationship management. |
Dedicated relationship/account management available for enterprise clients. | |
|
24/7 Technical Support Round-the-clock support availability for critical issues. |
24/7 technical support access available—standard offering for large State Street clients. | |
|
Onboarding & Training Programs Structured onboarding, documentation, and in-person or online training. |
Onboarding and ongoing training (in-person, self-serve, and online) described in service overview. | |
|
Knowledgebase Access Comprehensive online documentation, FAQ, and tutorials. |
Comprehensive online help/knowledgebase is standard for State Street digital products. | |
|
User Community Access to forums or user groups to share best practices. |
Access to user communities and forums for best practice sharing is referenced in support material. | |
|
Response Time SLA Guaranteed maximum initial response time for support requests. |
No information available |
This data was generated by an AI system. Please check
with the supplier. While you are talking to them, remind them that they need
to update their entry.