PBI Vector
Investment managers operate across fragmented administrators, OMS/PMS platforms, custodians, market data providers and internal spreadsheets. As reporting obligations and investor expectations increase, firms need a trusted way to consolidate, govern and interrogate data without expanding internal engineering teams.
PBI Vector addresses this by centralizing and governing data across the entire investment lifecycle:
The result is a consistent, traceable and scalable data foundation. PBI Vector provides full visual traceability across the data lifecycle, allowing teams to track how data moves from source files through transformations, reconciliations and reporting outputs. This improves transparency, accelerates issue resolution and strengthens audit and regulatory readiness.
Enterprise Data Integration
Connectivity across administrators, brokers and market data providers
Support for multiple asset classes and data formats
Flexible ingestion of structured and unstructured data
Data Validation & Control
Automated validation rules and exception handling
Reconciliation across multiple data sources
Consistent data definitions across the organization
Data Mastering
Security and reference data management
Price and valuation data control
Centralized data models supporting multiple strategies
Data Lineage & Traceability
Full traceability of data from source to output
Historical tracking of changes and adjustments
Clear visibility into how data is created, transformed and used
Data Distribution & Integration
Delivery of consistent data to front, middle and back-office systems
Seamless integration with PBI Axiom, Insights and external platforms
Support for reporting, analytics and downstream workflows
Embedded Governance & Control
Governance applied across every stage of the data lifecycle
Controlled data access and permissions
Alignment with regulatory and investor expectations
Vector provides the data foundation that supports the entire PBI platform.
Real feedback, real results
Portfolio BI was the right fit for us because of their comprehensive order management functionality, subject matter expertise, and industry reputation. PBI Axiom provided us with the flexibility and scalability to meet our growth.
Philosophically, we look to establish long-term partnerships with any third-party we choose to work with. PBI was no different and we quickly found the expertise of their people and understanding of our business to be a fantastic match. They worked side-by-side with us to implement a data solution that lays a foundation for our future.
