Portfolio Management

Black Mountain enables portfolio managers to see and report the data beyond the numbers.

Features by Solution

  • Provides data aggregation across multiple portfolios and asset types enabling users to customize dashboards and reporting analytics
  • Provides access to all relevant portfolio and credit information needed to manage the portfolios
    Offers real-time integration to trading and investment activity, enhancing the ability to analyze cash, committed, ordered, or forward portfolio exposures
  • Provides intuitive functionality, including on-screen drag-and-drop, with embedded graphics and calculation engines
  • Performs yield calculations against forward curves and other customizable analytics
  • Allows user to create, model and compare portfolios and indices against each other
Available for CLO/Loan Managers, Private Debt Managers, Commercial Bankers, Fixed Income Managers, Alternative Asset Managers, Investment Advisors and Fund of Funds Managers.

Portfolio Management

  • Provides a collection of interactive portfolio views and analytics, with access to all relevant data at your fingertips
  • Utilizes dynamic onscreen grouping, sorting, filtering, column selection/placement, and charting with drill-through
  • Updates all views in real-time for system activity and overnight for back-office feeds
  • Data exportable on-demand or via scheduled distributions
  • Ability to calculate portfolio and investment level returns

Document Management

  • Manages all documents within the system and associates them with relevant object, such as:
    • Deal level
    • Fund level
    • Tranche level
  • Ability to leverage

Fund Accounting Transparency

  • Seamlessly interfaces with your fund administrator and accounting systems to bring access and transparency to all of your data
  • Allows you to leverage the data for analytical and reporting capabilities

Business & Portfolio Management

  • Provides a collection of interactive portfolio views and analytics, with access to all relevant data at your fingertips
  • Utilizes dynamic onscreen grouping, sorting, filtering, column selection/placement, and charting with
    drill-through
  • Updates all views in real-time for system activity and overnight for back-office feeds

Document Management

  • Manages all documents within the system and associates them with relevant object, such as:
    • Deal level
    • Fund level
    • Tranche level
  • Ability to leverage and natively integrate with your preferred document management system

Fund Accounting Transparency

  • Seamlessly interfaces with your fund administrator and accounting systems to bring access and transparency to all of your data
  • Allows you to leverage the data for analytical and reporting capabilities

Key Benefits

Bring dozens of disparate data sources into one unified environment and produce valuable portfolio and market insights through in-depth analysis of aggregated data.

Configurable Views

  • View positions across and within multiple portfolios and strategies
  • Sort and analyze data using all available data points
  • Create custom graphs and reports without the need to involve IT resources

Data Aggregation

  • Centralize all information
  • Provide access to integrated documents, related to portfolio data, with a simple mouse click
  • Integrate and import third party sources as often as desired

Monitoring

  • Monitor investment pricing and yield
  • Review industry comparables
  • Review watch-listed credits and securities
  • Configure custom alerts based on any data or rule so that the system can provide notifications on triggers, concerns or key events

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5 Reasons Why

Black Mountain is Right for You

Black Mountain

20 of the top 25

Global CLO Managers use Black Mountain’s Solutions

See How This Works For Our Clients

CASE STUDY:

“Black Mountain’s solution provides a window on holdings across the entire $142 billion portfolio and will prove to be instrumental in improving our ability to make decisions and invest with the most accurate data at our fingertips.”

- Paul Thompson, COO, Barings

“While our PMR quarterly report is done in the same way as before we got Black Mountain’s solution, we save inordinate amounts of time when generating portfolio-wide reports because they are now automated. We have more controls around the accuracy of our data. What took hours and hours to complete before now takes very little time.”

- Brian Forde, Vice President, Newstar Financial, INC.

Wasmer, Schroeder & Company used Black Mountain’s solutions to achieve efficiency gains of 80% for its administrative team and 20% for its portfolio managers and traders.

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