Charles River Manager is a comprehensive platform for global portfolio management and strategy analysis that helps managers create and implement investment ideas across one or many portfolios with consistency and ease. From modeling and rebalancing, to "what if" analysis and order generation, Charles River Manager consolidates all of the data, tools, and connectivity required for successful and efficient portfolio management. The system aids managers with decision support and order generation and it efficiently communicates the fine details to the dealing desk. Whether the driver of portfolio activity is a contribution or withdrawal, gain or loss harvesting, sector or country exposure, or a periodic portfolio rebalance, Charles River Manager organizes relevant investment data and provides the tools to support the investment decision from inception through execution.

The Workbench, based upon an interactive and intuitive spreadsheet-like design, serves as the Charles River Manager central workspace for all portfolio management activities.

• Rebalance single / multiple accounts vs. multiple default models in one step
• Conduct hypothetical "what if" analysis
• Conduct multi-currency cash forecasting and analysis
• Target single securities or entire categories
• Swap securities (proceeds- / duration- / risk-neutral, targeting duration)
• Analyze gain / loss and impact on projected income and taxes resulting from proposed trade
• View / select tax lots
• Automatically generate and route orders
• Review analytics on fixed income securities either using the Charles River IMS analytics calculations or using proprietary analytics
• Conduct pre-trade compliance checks and resolve compliance alerts and warnings
• Simultaneously review and manage security and hedge exposure of a portfolio

Charles River Manager supports both top-down and bottom-up portfolio management by providing comprehensive tools to help portfolio managers implement investment ideas across one or many portfolios with consistency and ease.