Nirvana's Portfolio Management System (PMS) and General Ledger platform are designed for institutional operations, featuring a robust accounting engine that builds and reconciles daily Investment Book of Record (IBOR) across prime brokers, custodians, and administrators. This ensures clean, accurate, and audit-ready data. Purpose-built for CFOs, COOs, and Portfolio Managers, the platform automates core workflows such as data aggregation, corporate actions, daily P&L, NAV calculations, and fund and account-level reporting. Its synchronized functions ensure teams start each day with fully reconciled and actionable information. Delivered via a secure, cloud-native interface, Nirvana PMS provides unified visibility across accounts, strategies, and asset classes, powered by a dual-book architecture supporting both IBOR and Accounting Book of Record (ABOR) in real time.

Features & Benefits

• Dual-Book Accounting Architecture: Provides true dual-book support for IBOR and ABOR, with real-time NAV and P&L tracking, including FX, accruals, and corporate actions, and continuous valuation and performance metrics.
• Automated Reconciliation & Controls: Features a T+1 reconciliation engine across prime brokers, custodians, and administrators, intelligent break management with exception alerts, and a full audit trail for compliance and oversight.
• Multi-Fund & Multi-Currency Coverage: Offers seamless support for multi-currency portfolios and complex fund structures, providing consolidated oversight across accounts, asset classes, and jurisdictions with consistent data.
• Customizable General Ledger & Reporting: Includes a configurable general ledger with audit-ready detail, NAV lock features for valuation controls, and flexible browser-based reports with automated delivery.
• Integrated Middle & Back Office: Provides real-time data integration with trade execution, risk, and compliance modules, automating corporate actions, fees, and amortizations for end-to-end operational continuity.
• Scalable Cloud Infrastructure & Support: A cloud-native platform with secure, browser-based access, offering scheduled or on-demand reporting packages and dedicated support and onboarding.