How to increase your client base

We offer an advanced software solution which integrates front-middle-back office functions in a portfolio management and advisory companies. 

As a portfolio manager you need a powerful support model that contributes to a competitive advantage. 

This will definitely help you to increase the volume of your business.

 

Our software solutions will reduce time required for :

• Accounting functions
• Investment research and analysis
• Data gathering and manipulation
• Order routing 
• Strategy builder
• Making accurate performance measurement
• Client reporting and management
• Posting accurate accounting entries

 

Everything will be done with fast , accurate and reliable way.

It is your core business activity. You need fast and accurate data analysis to reach informed decisions. 

You need to get better result from your asset allocations and have to do it in least possible time duration. 

So you need a technology platform that will never let you down.

 

Main features portfolio analysis module:

 

• Asset Filtering

• Optimization

• Re balancing

• Scenario Analysis

• Back testing

 

Accounting features:

 

Complete accounting with back office and front end integration. Our integration helps to avoid duplication of repeated jobs. 

Fees management - Different fees categories

• Management fee- fixed
• Performance based fee
• Hurdle rate
• High water mark

Separate system for various asset classes like MF, Equity, Bods, Properties and Private equity 

Accurate performance measurement 

Our software automatically calculate XIRR for individual holdings and overall portfolios,

both absolute and relative to any benchmark you designate. We are using adjusted cost basis method.

Reporting on performance at any interval you require – daily, monthly and quarterly. 

Tax calculation based on long term and short term capital gains

All of our portfolio management platforms incorporate automated performance reporting. 

Our solutions integrate with market-leading providers of data. 

Software is installed in different versions according to your requirements

We are doing necessary customization as per your specific needs. We value your inputs.
Android App is our optional service 

What are the main features?

• ACCOUNTING AS PER THE STANDARD REQUIREMENT
• ACCOUNTING INTEGRATION WITH FRONT END
• TAX MANAGEMENT
• P/L STATEMENT FOR EACH CLIENT
• CAPITAL GAIN REPORTS
• ANNUALIZED RETURN
• HISTORICAL VALUATION
• MULTIPLE ASSET ALLOCATION
• IMPORTING OF CONTRACTS NOTES
• PORTFOLIO MANAGEMENT/REPORTING
• INCOME STATEMENT
• PAYROLL MANAGEMENT/STATUTORY
• STRATEGY BUILDER
• ORDER MANAGEMENT
• CLIENT COMMUNICATION MANAGEMENT
• FEES MANAGEMENT
• ANDROID APP- CUSTOMIZED
• CLIENT PORTAL WITH LOGIN
• ONLINE FEES PAYMENT BY CLIENT
• BULK JV UPDATING
• LEVERAGE MANAGEMENT
• EXTERNAL PARTY FILE IMPORTING
• EXPENSE REPORT
• COMBINED EFFECT OF CORPORATE ACTION
• INTERACTIVE GRAPHS
• CLIENT REPORTING IN PDF
• FUNDAMENTAL RESEARCH
• TECHNICAL FILTER
• QUERY BUILDER
• PRIVATE EQUITY MODULE ADVANCED
• RECONCILIATION
• ANALYST PERFORMANCE MEASURE
• BROKER MANAGEMENT
• CUSTOM WEBSITE - STANDARD
• RE BALANCING MODULE
• SCENARIO ANALYSIS
• MULTIPLE CURRENCY MANAGEMENT
• ONSITE SUPPORT

BOOK A DEMO