Jefferies Prime Brokerage offers a secure way for investment
managers or their accountants to track their portfolio accounts. Our
experienced accounts rep team insures that client reports are
detailed and settlement operations run efficiently.
The prime brokerage portal provides our clients with online access
to our portfolio accounting platform. We provide full access through
our website portal, https://www.jprime.com, and each user is
provided with a unique username and password. The information on our
website is available throughout the entire day, which provides
clients with worldwide access to our reporting.
Jefferies is committed to maintaining the highest standards in
secure, online reporting. Through our website portal, clients are
able to query and check portfolio positions, transaction history,
money balances, performance and risk reporting. The prime brokerage
portal also gives clients access to Jefferies research, our
securities lending desk and monthly broker-dealer statements.
With over 100+ reports to choose from, our account rep team assists
clients in determining which reports are suited for their needs. Our
team works with clients on an ongoing basis to ensure their needs
are continually met. In addition, our clients are able to create
their own custom reporting that can be used on a daily basis. Daily
and monthly reports are provided for each account and consolidated
reports contain summary information for all accounts. Reports are
archived and historical reports can be retrieved online.
Portfolio Reporting that enables our clients to effectively manage
their business on a daily and monthly basis. Clients have the
ability to view an entire suite of reports, which consists of
position holdings, transaction history, sector profit and loss,
performance attribution, securities lending reporting and margin
reporting.
Risk Reporting that helps our clients analyze their current
portfolios and assists them with their investor presentations. Our
clients receive updated risk statistics on a daily basis, which
include features such as portfolio stress models and value-at-risk
calculations. Our clients are able to view each security's exposure
attributed to the derivatives held on each underlying security.
Performance Reporting allows our clients to measure their
performance versus multiple market indices. In addition, our clients
are able to measure their performance segregated by asset class,
underlying security or by trading strategy. We provide clients with
a Real Time P&L application, which allows them to track their
portfolio’s performance intraday during market trading hours.
Online Query functionality provides clients with the ability to
access historical trade processing with customized parameters.
Clients are able to create and maintain their own custom queries
that help them manage their business.