THINKFOLIO for Funds

Thinkfolio supports fund instrument workflows across portfolio modelling, look-through analysis, cash sweeping, fund dealing and order routing.

Built for investment teams managing direct securities, funds, sleeves and model portfolios, Thinkfolio allows fund instruments to be modelled, held and traded with the same control framework used for other portfolio assets. Users can manage fund positions, review exposures, model allocations and support cross-portfolio reporting across nested structures.

Thinkfolio supports composite fund securities and the ability to link in-house portfolios as fund instruments. This enables portfolio-as-a-fund workflows for master / feeder structures, sleeve management, model portfolios, internal allocations and blended exposures.

Look-through fund modelling helps teams understand the effect of underlying holdings on top-level portfolio exposure, concentration and mandate constraints. User-defined classifications and custom calculations allow firms to align fund analytics to internal taxonomies across sector, region, style, rating, ESG, eligibility and strategy dimensions.

Thinkfolio also supports funds as cash sweeping vehicles, helping teams move excess cash into designated liquidity funds and back as part of day-to-day liquidity management. Fund dealing workflows connect subscriptions and redemptions to order routing, status tracking and downstream operations through Calastone and EMX FP / TA network connectivity where configured.

Key capabilities

• FUNDS AS INSTRUMENTS

  Model, hold and report fund positions like securities, including positions, exposures, classifications, analytics and portfolio reporting.

• COMPOSITE FUND SECURITIES

  Support for composite fund securities to represent multi-sleeve, blended or internally structured fund exposures consistently.

• PORTFOLIO-AS-A-FUND

  Ability to link internal portfolios as fund instruments to support master / feeder structures, sleeve management, model portfolios and internal allocation workflows.

• LOOK-THROUGH MODELLING

  Look-through analytics to underlying holdings to identify true exposure, concentration, liquidity and mandate impact across nested fund structures.

• CONFIGURABLE FUND CLASSIFICATIONS

  User-defined classifications and calculations across sector, region, style, rating, ESG, eligibility, strategy, share class and house taxonomy dimensions.

• CASH SWEEPING

  Support for designated funds as cash sweep vehicles, including sweep in / out workflows, available cash views, pending orders and liquidity oversight.

• FUND DEALING CONNECTIVITY

  Fund dealing via Calastone and EMX FP / TA networks where configured, supporting subscription, redemption and transfer-agent workflows.

• ORDER STATUS AND EXCEPTION CONTROL

  Workflow controls across instruction, order creation, submission, status tracking, exception handling and operational follow-up.

• FUND DATA GOVERNANCE

  Support for reference data, proprietary fund data, share classes, dealing calendars, cut-offs, settlement conventions, eligible fund lists and dealing permissions.

• OPERATIONAL EFFICIENCY

  Trade-cycle workflows and STP-style automation to reduce manual re-keying, improve throughput and support scalable fund operations.