The Operating System for Forward-Thinking Asset Managers
Performativ enables asset managers to run discretionary portfolios at scale across distributed execution networks, integrate seamlessly with fund administrators, automate workflows for their distribution channels, and differentiate their offering through a modern, intuitive investor portal.
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How Asset Managers Use Performativ to Scale Sustainably
Performativ enables asset managers to run an efficient, disciplined, and scalable investment operation while delivering a professional experience to investors.
Centralize models, streamline trading, and maintain consistent portfolio construction across strategies.
Automated pre- and post-trade checks, mandate monitoring, MiFID workflows, and complete auditability.
Branded performance reporting, client dashboards, and transparent insights.
Automate trading, reporting, fee operations, data management, and reconciliations.
Give fund investors and discretionary clients a modern portal with timely updates and transparent reporting.
Experience how Performativ modernizes wealth management, simplifies workflows, and delivers a superior client experience.
An All-in-One Platform for Asset Management
Performativ brings structure, automation, and intelligence to the entire investment lifecycle, from portfolio construction to execution, monitoring, reporting, and client communication. With the platform, asset managers unlock front-to-back office efficiency gains from day one, enabling stronger governance, faster operations, and a more scalable organization.
Performativ provides asset management teams with efficient tools to build, rebalance, and execute across strategies and custodians.
Model & Strategy Management: Create and maintain model portfolios that can be applied across multiple accounts.
Trading, FIX Gateway & Cash Management: Digital trading with FIX connectivity, cash dashboards, unified workflows, and STP routing with automatic reconciliation.
Order Management: Generate single or bulk orders and route them across custodians with full control and oversight.
Bulk Rebalancing: Execute rebalancing across any number of portfolios based on drift, model changes, or strategy updates.
Liquidity Management: Automated monitoring and control of cash levels to support trading, withdrawals, and rebalancing.
Savings Plans: Automated recurring contributions with advisor-led models and built-in funding orchestration.
Performativ embeds regulatory and mandate compliance directly into the investment workflow.
KYC Workflows with External Providers: Support one or multiple KYC setups across geographies with integrated onboarding, AML checks, identity verification, and continuous screening.
Automatic Barring on Trading: Trading is paused automatically when KYC, suitability, or mandate conditions are not met.
Advanced Pre- & Post-Trade Checks: Easily monitor concentration limits, ESG rules, mandate restrictions, and investment constraints with fully configurable controls tailored to your firm’s exact standards.
MiFID/MiFIR Compliance: Suitability checks, appropriateness testing, disclosures, and full audit trails.
Cost & Charges Reporting: Automated generation of MiFID-compliant cost reports.
Short Selling Reporting: Integrated short-selling monitoring and regulatory reporting.
Deliver deep insights to PMs, CIOs, and investors with real-time analytics across all strategies.
Performance Analytics: TWR, MWR, P&L, volatility, Sharpe, drawdowns, sector and asset class breakdowns, Frongello Adjusted Brinson-Fachler attribution.
Forecasting & Simulation: Scenario analysis, projections, and Monte Carlo-based simulations.
Metrics Engine: More than 100 GIPS compliant metrics computed in real time.
Custom Metrics: Add proprietary calculations for firm specific strategies.
Risk Analysis: Dashboards for exposures, concentrations, sensitivities, and key risk indicators.
Consolidated Portfolio View: Combine multiple custodians, wrappers, and portfolios in a single view.
Composite Benchmarks: Build custom multi-asset or multi-index benchmarks that can automatically sync to your booking center for unified performance and reporting.
Automate the financial backbone of your asset management operations.
Fee Calculation: Support for tiered, blended, bespoke, and mandate specific structures.
Invoicing: Generate and distribute invoices in bulk directly to clients via the client portal and app.
Fee Management: Centrally manage complex fee agreements for separately managed accounts, advisory, and discretionary clients.
Centralize all communication in one secure and auditable platform.
Secure In-App Messaging: Real time messaging between investment teams and clients.
Notifications: Alerts tied to documents, portfolio events, compliance requirements, and more.
Email Sync & Logging: Automatically capture and archive all client-related communication.
Document Sharing & Acknowledgement: Deliver documents securely and track client confirmations.
Produce high quality, reliable reporting for clients, boards, and other stakeholders.
Standard Reports: Branded reports for performance, holdings, transactions, and tax.
Custom Reports: Build firm specific reports using Python and custom templates.
Mass Reporting: Generate thousands of reports in minutes.
Firmwide Analytics: Cross-portfolio insights for CIOs, portfolio managers, operations, and risk teams.
Offer modern, transparent digital access for investors across channels.
Portfolio Manager Portal: Portfolio data, exposures, models, trading workflows, and compliance insights.
Client Portal: Portfolio overviews, performance, reporting, documents, and communication.
Client Mobile Apps: White labeled iOS and Android apps with reporting, documents, and secure messaging.
Support the full lifecycle of investor relationships.
Client Log: A complete overview of all interactions and decisions.
Prospect Management: Track prospective clients and convert instantly when ready.
Onboarding: Digital onboarding with identity checks and automated account creation.
Mandate Integration: Connect investment preferences, model assignments, and trading workflows.
Document Storage: Secure and permission-controlled document repository.
CRM Features: Manage client relationships without needing an external CRM.
Connect Performativ seamlessly with the tools you rely on.
Funding Account Management: Automate account setup and syncing across custodians.
Connectivity & APIs: Build custom integrations with your preferred tools.
Plugin Store: Add onboarding, compliance, advisory, and other workflow integrations.
Market Data Integrations: Use built in sources or connect to premium data providers.
Custodian Service: Automatic ingestion and reconciliation of custodian data.
Advanced security controls developed to protect investment workflows, client information, and internal operations.
IP Whitelisting: Limit access by office or location.
Two Factor Authentication: Support for national identity systems like BankID and MitID.
Access Control Lists: Precise user level permission management.
Audit Logs: Full history of all user actions.
Adapt the platform to your firm’s strategies, preferences, and regional needs.
Single and Multi-Segment Modes: Ideal for firms with multiple client types.
Multi-Language Support: Client Portal and mobile apps available in various languages, and new languages can be easily added.
Custom Dashboards: Tailored views for portfolio managers, CIOs, and clients.
Custom Asset Classes & Data Structures: Define your own hierarchies, fields, and rules.
AI features designed to support teams with faster insights and smarter decisions.
Intelligent Insights: Highlights exposures, anomalies, and events needing attention.
Guided Workflows: AI-powered guidance for tasks such as reporting, onboarding, and rebalancing.
Data Explanation: Translates complex performance or risk data into clear client friendly language.
Smart Search: Quickly find portfolios, clients, documents, or metrics.
AI Assistant: Ask portfolio questions in natural language and get instant answers.
Benefits for Asset Managers
Performativ helps asset managers run their operations more efficiently and professionally.
Operate with greater efficiency through automation
Provide a modern investor experience
Reduce operational risk with embedded governance
Scale without increasing headcount
Consolidate tools into one platform
Strengthen investment discipline and oversight
Trusted by Forward-Thinking Asset Managers
Asset managers use Performativ to modernize their investment operations and improve transparency, efficiency, and scalability.
As legacy systems began limiting both efficiency and client experience, Roemer Kamp & Partners adopted the Performativ platform to modernize operations and create a more intuitive digital setup.
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Facing growing complexity in reporting and data consolidation, TOBA Advice replaced its in-house legacy system with Performativ to establish a scalable, transparent reporting foundation.
Valuedge, an independent wealth management firm, found itself constrained by legacy systems that hindered its ability to effectively offer personalized service to its clientele. Seeking to streamline and innovate their processes, they embarked on a digitalization journey in partnership with Performativ.
Facing growing regulatory demands and operational complexity, wealth manager Aktiv Invest Partner replaced spreadsheets with the Performativ platform to establish a structured, scalable advisory operating model.
Prepare Your Asset Management Firm for the Future
Performativ gives asset managers the infrastructure required to deliver stronger investment outcomes, operate more efficiently, and grow with confidence. Book a demo now to explore the platform.