Portfolios and money market
Centralizes daily recording, tracking and control over investment and liquidity operations on a single operational base.
Treasury product
Software for portfolios, derivatives, foreign exchange and issuance.
An Alfa GL product for financial institutions and organizations with high operational demands that need to centralize treasury, transactional tracking and compliance without losing business continuity.
+30
active institutions in operation
6
core treasury modules
30+
years of functional evolution
What PORFIN Cloud centralizes
Critical processes that should not live scattered.
Derivatives and foreign exchange market
Supports instruments and flows where traceability per operation, status visibility and tracking are critical.
Issuance and transactional control
Organizes processes that require evidence, audit and consistency across business, risk, compliance and operational teams.
Integration and evolution
Connects with modern architecture for integrations, new modules and regulatory changes without rebuilding the functional core.
Problems it solves
Operational control over processes with many points of friction.
Less operational dispersion
Reduces the jumping between spreadsheets, emails, manual queries and fragmented systems to review a single operation.
Tracking by instrument
Lets you review statuses, events and functional context without losing traceability when an operation involves several teams.
Audit and compliance
Organizes transactional evidence and business rules to respond faster to internal control, risk and audit.
Where it applies
Markets and organizations with real regulatory demands.
Banking and trust services
Treasuries that manage portfolios, liquidity, money market operations and their relationship with the financial market.
Insurance and pensions
Organizations under pressure for traceability, continuity and control of instruments under regulatory demands.
Public financial sector
Treasury, public-debt and institutional operation scenarios where process continuity is mandatory.
Operating models
A managed model to operate with less load for IT.
It lets you run the application on a dedicated instance per client, managed by Alfa GL. The client reduces operational load and gains agility to execute projects.
Dedicated instance per client
Each client operates in its own tenancy with complete separation of application, data and access. No shared infrastructure.
Environments ready when the business needs them
Alfa GL provisions and operates production and testing. Support, projects and new initiatives move forward without waiting for internal IT windows.
Predictable operation and isolated data
Two patches per year with a stable policy. Access over VPN. No short change cycles.
Prefer to keep full control of the infrastructure? PORFIN also runs On-Premise: the client manages environments, timing and provisioning.
For current clients who want to take the step, Alfa GL supports the migration of PORFIN from On-Premise to Cloud Managed without disrupting operations.
PORFIN modules
Functional coverage for daily financial operations.
Capital markets
End-to-end management of fixed-income and equity portfolios with traceability of operations, limits and positions.
Improves daily portfolio control and reduces operational risk in investment decisions.
View module detailStandardized derivatives
Management of listed and standardized derivatives with control of exposure, maturities and market events.
Lets you manage hedges and exposures with greater discipline and faster response.
View module detailMoney market
Support for short-term liquidity and funding operations with traceability of rates, terms and counterparties.
Increases visibility of available liquidity and improves daily operational execution.
View module detailForeign exchange market
Management of FX operations with control of positions by currency, hedges and exposure tracking.
Reduces deviations in FX management and strengthens hedging decisions.
View module detailNon-standardized derivatives
Management of OTC instruments with specialized business rules, validations and traceability by contract.
Supports complex products with operational control without losing agility in trading.
View module detailIssuance
Support for the issuance process with tracking of series, financial conditions and the full operational cycle.
Standardizes issuance operations and improves traceability for internal control and regulation.
View module detailNext step
Let's assess whether PORFIN fits your treasury operation.
We review functional coverage, integrations, operational scenarios and compliance needs to define a commercial conversation grounded in your context.