Portfolio management and Accounting software for portfolio advisory

Are you a Portfolio advisory?

Then this is a must have software for you
Excella Trader is introducing new software for Portfolio advisory
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 and 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

• ACCOUNTING AS PER THE STANDARD REQUIREMENT
• ACCOUNTING INTEGRATION WITH FRONT END
• TAX MANAGEMENT
• P/L STATEMENT FOR EACH CLIENT
• CAPITAL GAIN REPORTS
• ANNUALISED RETURN / XIRR
• 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- CUSTOMISED
• 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
• REBALANCING MODULE
• SCENARIO ANALYSIS
• MULTIPLE CURRENCY MANAGEMENT
• ONSITE SUPPORT

Register for an online demo