Portfolio workflow evidence
Portfolio construction, constraints, universes, optimization, watchlists, sleeve management, rebalance drafts, exposure checks and Decision Packets.
Portfolio and Order Management Software
Move from portfolio intent to execution evidence.
PMS workflows inside OneBook connect rebalance drafts, trade intent, pre-trade risk, approvals, fills, reporting, API, SDK and MCP access in one governed layer. Every portfolio change can become a replayable Decision Packet.
Draft rebalance 18
Pre-trade checks 97%
Order exceptions 4
Trim Tech Beta Approved Ready
Add Credit Hedge Risk review Scenario
FX Overlay Routed Partial fill
New Sleeve Seed Constraints IC packet
Why it matters
Disconnected PMS, risk and reporting workflows lose the evidence behind the action.
Separate PMS, OEMS, risk, compliance and reporting workflows create gaps in visibility and control. The result is delayed action, manual reconciliation and weak reconstruction when a CIO, risk team or investor asks why a portfolio changed.
01
Intent Portfolio construction, optimizer constraints, rebalance draft and PM rationale.
02
Control Pre-trade risk, compliance checks, cash, liquidity, limits and approvals.
03
Decision evidence Order lifecycle, fills, allocations, reconciliation, reporting, API/MCP access and replayable audit.
Front-office speed with replayable portfolio evidence.
PMS workflows should not become another disconnected application. OneBook keeps portfolio management, order workflow, risk, reporting and governed access tied to the same book and the same decision record.
IBOR and order access
Controlled position state, trade-date cash, orders, allocations, reconciliation, risk, API, SDK, MCP and post-trade evidence in one workflow.
What matters is not only moving faster. It is knowing why the book moved.
Move from idea to rebalance draft, risk check, approval and order intent without losing the reason behind the change.
Coordinate multi-asset portfolios, pre-trade checks, custom order instructions, liquidity context and execution handoff.
Launch new markets, accounts and strategy sleeves without disrupting portfolio state, risk, allocations or reporting workflows.
Keep investment, trading, risk, operations and reporting teams aligned on one controlled state instead of disconnected systems.
Portfolio management
Master multi-asset complexity at scale.
Get a single view of investment data, model output, valuation, risk, orders, cash and decision evidence while keeping portfolio structure configurable for the way your team actually manages money.
Real-time portfolio views
Access positions, lots, cash, exposures, sleeves, watchlists, trade intents and rebalance drafts across accounts, strategies and asset classes.
Multi-asset-class coverage
Model equities, fixed income, FX, derivatives, alternatives, ETFs, funds, structured products and custom instruments in one framework.
Integrated risk and performance analytics
Monitor attribution, benchmarks, factor exposures, VaR/CVaR, liquidity, drawdowns and configurable PM/CIO reports.
Flexible modeling
Run scenario analysis, stress tests, optimizer constraints, forward-looking simulations and what-if trades across strategies and holdings.
Customer hierarchies and views
Organize books by desk, client, mandate, portfolio, strategy, sleeve, vehicle, account or custom hierarchy.
Historical data warehousing
Keep a complete history of orders, fills, valuations, positions, decisions, snapshots and exports for BI and replay workflows.
01
Support for complex instruments Handle multi-leg, cross-asset and strategy-specific order context while preserving the instrument identity and portfolio impact.
02
Order lifecycle management Define trade intents, create order drafts, track approvals, route handoffs, fills, allocations, amendments and post-trade status.
03
Integrated pre-trade compliance Check constraints, limits, mandate rules and firm controls before an order leaves the portfolio workflow.
04
Customizable trading blotters Tailor blotters by role, desk, strategy and exception type with real-time status, market data and evidence links.
05
Trading connectivity Use configured integrations, exports, webhooks and API handoffs to connect orders with brokers, OEMS tools and liquidity workflows.
06
Advanced allocation and post-trade matching Automate allocation logic by rules, percentages, accounts, sleeves or hierarchy and reconcile against fills and custodian data.
07
Audit trails and trade oversight Keep timestamped logs, approvals, changes, exceptions, fills, comments and snapshots tied to the decision that produced the order.
Order management and execution management
Connect intent to execution with speed, accuracy and audit.
Support modern multi-asset order workflows from rebalance draft through approval, handoff, fills, allocation, matching and post-trade reconciliation. QJ keeps the portfolio context and evidence attached to every step.
What QJ adds
Not just PMS. Portfolio decisions with evidence.
OneBook adds the layer that turns a portfolio change into a traceable decision record: the book used, the model run, the risk context, the approvals, the order status and the final report, available through UI, API, SDK and MCP where permissioned.
Turn a rebalance, trade or portfolio change into a replayable evidence artifact for PMs, CIOs, ICs and investor diligence.
Review macro shocks, liquidity stress, factor moves and hypothetical trades before approving a change.
Expose PMS, order, risk, scenario, report and Decision Packet state through REST, SDK, webhooks and MCP.
Freeze the portfolio state, model version, inputs and approvals behind every order and report.
Trade faster. Keep the evidence.
See how PMS, IBOR state, order workflow, risk, scenarios, reporting and governed API/SDK/MCP access stay connected in one decision evidence layer.