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GENESIS — Investment Operations

Portfolio Management Software
for Investment Professionals

GENESIS delivers a unified portfolio management platform for wealth managers, PMS operators, family offices, and investment managers — combining real-time portfolio tracking, performance analytics, risk monitoring, and client reporting.

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Real-time
Portfolio valuation
50+
Performance attribution models
Multi-asset
Coverage across classes
SEBI PMS
Compliant reporting
The Problem

Why Existing Approaches Fall Short

Manual processes, fragmented tools, and legacy systems create compounding inefficiencies that limit speed, accuracy, and risk visibility.

Fragmented Portfolio View Across Custodians and Brokers
Client portfolios held across multiple custodians, demat accounts, and asset classes require manual consolidation — creating delayed, error-prone portfolio views.
Spreadsheet-Based Performance Reporting Is Unreliable
XIRR calculations, benchmark comparison, and attribution analysis done in Excel are slow, error-prone, and difficult to audit — particularly at scale.
Client Reporting Is Resource-Intensive
Monthly and quarterly client reports require significant analyst time to compile, format, and dispatch — limiting the number of clients a team can serve effectively.
Risk Monitoring Is Inadequate
Concentration risk, benchmark deviation, and investment mandate compliance are monitored manually or not at all — creating regulatory exposure.
Portfolio Management Without GENESIS
Multiple spreadsheets per client for portfolio tracking
Manual XIRR computation with formula errors
Benchmark comparison done case-by-case
Client reports take 2–3 days to compile and send
No real-time portfolio risk monitoring
Investment mandate compliance checked manually if at all
How It Works

GENESIS Portfolio Management Platform

A comprehensive, real-time portfolio management system that centralizes data, automates analytics, and simplifies client reporting.

Module 01
Portfolio Aggregation
Consolidate portfolio positions and transactions from multiple custodians, brokers, demat accounts, and direct investment records into a single, unified portfolio view.
Module 02
Real-Time Valuation
Live P&L, portfolio value, and asset allocation dashboards — updated with real-time market data throughout trading hours and EOD position snapshots.
Module 03
Performance Analytics
TWRR, MWRR, XIRR, IRR computations with benchmark attribution — identifying contribution at asset, sector, and manager level with time-period flexibility.
Module 04
Risk Monitoring
Continuous monitoring of concentration limits, sector allocation, benchmark deviation, volatility metrics, and investment mandate compliance.
Module 05
Client Portal & Reporting
Automated client-facing portfolio reports — daily/weekly/monthly — with configurable templates, branding, and delivery preferences.
Module 06
Regulatory Reporting
SEBI PMS quarterly disclosures, portfolio statements, transaction reports, and tax computation summaries with automated generation.
Key Capabilities

Portfolio Management Capabilities

Multi-Custodian Aggregation
Connect to all major Indian custodians, depositories (CDSL, NSDL), and brokers — automatic position and transaction reconciliation.
TWRR & MWRR Performance
Time-weighted and money-weighted return computation with configurable benchmark comparison and peer group analysis.
Attribution Analysis
Brinson-Hood-Beebower attribution — allocation, selection, and interaction effects — at sector, factor, and individual security levels.
Investment Mandate Monitoring
Automated mandate compliance checks — sector limits, individual security caps, instrument type restrictions — with real-time breach alerts.
Tax Lot Management
FIFO, LIFO, specific lot tax calculation with capital gains computation, tax harvesting optimization, and annual tax reporting.
Model Portfolio Management
Model portfolio creation, rebalancing recommendations, drift analysis, and execution-ready trade order generation.
Customizable Client Reports
White-labeled, client-specific report templates with branding, logo, commentary, and configurable metric selection.
Family Office Aggregation
Consolidate portfolios across family members, entities, and geographies — with family-level and individual-level reporting views.
Business Impact

Measurable Outcomes for Your Institution

Our customers report consistent improvements across turnaround time, accuracy, operational efficiency, and risk management.

90%
Reduction in Report Generation Time
Automated reporting replaces multi-day manual report compilation
3×
More Clients Per RM
Relationship managers serve more clients with same effort through automation
Real-time
Portfolio Risk Visibility
Continuous mandate monitoring vs. periodic manual checks
100%
SEBI Reporting Compliance
Automated SEBI PMS disclosures eliminate manual regulatory reporting effort
Who It's For

Built for the Teams That Matter Most

Designed with input from practitioners across credit, risk, operations, compliance, and technology functions.

Portfolio Managers & Investment Teams
Access real-time portfolio analytics, performance attribution, and risk metrics to support investment decision-making.
Relationship Managers
Impress clients with instant portfolio views, performance summaries, and professional reports — without waiting for operations.
Fund Operations Teams
Manage portfolio accounting, NAV computation, and client reporting from a single integrated platform.
Compliance Teams
Automated mandate monitoring, SEBI PMS reporting, and audit-grade documentation reduce compliance effort and risk.
Family Office Managers
Consolidate complex multi-entity, multi-asset family portfolios — with family-level and entity-level reporting.
Chief Investment Officers
Portfolio-wide performance dashboards, attribution summaries, and risk concentration monitoring for strategic oversight.
Use Cases

Real Scenarios. Practical Results.

How financial institutions apply this solution across their business operations.

Use Case 01
PMS Operator Platform
End-to-end SEBI PMS platform — from portfolio construction and execution to client reporting, SEBI disclosures, and performance benchmarking.
SEBI PMSPortfolio ManagementClient Reporting
Use Case 02
Wealth Management Client Reporting
Automated monthly client statements, portfolio reviews, and performance reports for private banking and wealth management clients.
Wealth ManagementClient StatementsPrivate Banking
Use Case 03
Multi-Strategy AIF Monitoring
Monitor multiple investment strategies within a single AIF — strategy-level P&L, attribution, and risk — alongside fund-level aggregates.
AIFMulti-StrategyInvestment Management
Use Case 04
Family Office Portfolio Aggregation
Consolidate listed equity, unlisted investments, real estate, fixed income, and alternative assets across family entities in a single dashboard.
Family OfficeMulti-AssetAggregation
Use Case 05
Model Portfolio Rebalancing
Maintain model portfolios, track client portfolio drift, generate rebalancing recommendations, and execute trade orders systematically.
Model PortfolioRebalancingPMS
Use Case 06
ESG Portfolio Monitoring
Track ESG mandate compliance, ESG score evolution, and proxy voting records for ESG-mandated investment strategies.
ESGResponsible InvestingMandate Monitoring
FAQs

Frequently Asked Questions

Which brokers and custodians does GENESIS connect to?

GENESIS integrates with major Indian custodians including HDFC Securities, Axis Bank, ICICI Bank custody, Kotak Securities, SBI Global Markets, and others. Brokerage integrations cover NSE/BSE clearing and leading retail brokers. New integrations can be added based on client requirements.

How does GENESIS handle performance calculation for portfolios with cash flows?

GENESIS computes both TWRR (time-weighted returns, appropriate for benchmark comparison and manager evaluation) and MWRR/XIRR (money-weighted returns, appropriate for investor experience reporting). Both calculations are computed automatically for configurable time periods.

Can GENESIS support both discretionary and non-discretionary PMS?

Yes. GENESIS supports both discretionary PMS (where the fund manager makes investment decisions) and non-discretionary PMS (where client consent is required for each transaction). The platform includes appropriate workflow controls for each model type as required by SEBI PMS regulations.

How are unlisted and illiquid investments handled in portfolio valuation?

GENESIS supports multiple valuation methodologies for unlisted and illiquid investments — cost basis, independently appraised values, comparable transaction multiples, and DCF-based fair values. Manual valuation inputs go through maker-checker workflows with audit trails.

Can GENESIS generate SEBI PMS-compliant disclosures automatically?

Yes. GENESIS includes pre-built report templates for SEBI PMS quarterly disclosures, annual reports, portfolio statements, and performance comparison reports. These are generated automatically based on SEBI-specified formats and can be customized for firm-level branding requirements.

Elevate Your Portfolio Management Operations

Discover how GENESIS transforms portfolio management for wealth managers, PMS operators, and investment teams — a focused demonstration for your specific structure.

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