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portfolio-management-systems

joellewis/finance_skills

Select, configure, and operate portfolio management systems for advisory firms, covering model portfolios, UMA/sleeve management, drift monitoring, rebalancing, and custodian data feeds. Use when the user asks about choosing a PMS platform, building or distributing model portfolios, implementing UMA or sleeve-based management, setting drift monitoring thresholds, aggregating held-away assets, reconciling PMS with custodian records, configuring PMS-based billing, or troubleshooting custodian feed issues. Also trigger when users mention 'portfolio management system', 'Orion', 'Black Diamond', 'Tamarac', 'Addepar', 'Advent APX', 'model portfolio', 'sleeve management', 'rebalancing engine', 'custodian feed', or 'PMS migration'.

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安装命令

npx skills add https://github.com/joellewis/finance_skills --skill portfolio-management-systems

SKILL.md

Portfolio Management Systems

Core Concepts

Expanded detail for each numbered section below lives in references/platform-details.md. Load it when the task needs: §1 the platform comparison table or IBOR/OBOR reconciliation dimensions; §2 full model specification, governance steps, or marketplace detail; §3 UMA cash-waterfall rules or the UMA/SMA/wrap comparison table; §4 drift measurement formulas, threshold configurations, or tax-aware rebalancing logic; §5 aggregation data sources and data-quality failure modes; §6 break-resolution workflow, corporate-action types, or cost basis methods; §8 daily vs. monthly calculation and benchmark tracking detail; §10 the custodian data-flow table, integration methods, and feed timing. (Reference §7 trading and §9 billing are pointers to the order-management-advisor and fee-billing skills — load those skills directly instead.)

1. Portfolio Management System Architecture

The PMS is the operational nerve center of an advisory practice, orchestrating data flow between custodians, trading platforms, reporting engines, CRM, and planning tools. Core functions include portfolio construction, model management, rebalancing, trading, performance reporting, and billing. Major platforms: Orion, Black Diamond, Tamarac, Addepar, Morningstar Direct, Advent/APX. The PMS serves as the firm's Investment Book of Record (IBOR), which must be reconciled daily against the custodian's Official Book of Record (OBOR).

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