Buy Excella Advisory Software

Excella Portfolio Management Software is an advanced back office solution for 

Portfolio Managers and Financial Planners 

Software covers all modules required for an advisory company 

Subscribe for 3 Months 

Pay Only Rs. 3500

Below is the features of Excella Portfolio Advisory Back office system  

FEATURES

CLIENT MANAGEMENT

► Client profiling/ Client data entry

► Family portfolios / Goal based Portfolios

► Importing client database from excel / Importing existing portfolios

AUTO UPDATING

► Market prices and NAV of MF schemes

► Corporate actions -(Bonus/Split/Dividend/ Name Changes/ FCD conversion Etc)

MULTIPLE ASSETS

► All asset classes -Equity/ Mutual Funds

► Alternative investment Funds

► Assets classified into debt, equity and commodity

► Real estate / property

► AIF/ PMS / PE funds / Derivatives  etc.

FEES MANAGEMENT

► Performance based fees setting

► Hurdle rate based fee setting

► Daily average portfolio value based

► Fixed fee setting

► Fees for different asset classes

TRANSACTION FILE IMPORTING

► Import file in different formats

► Brokers contract notes

► Re balancing

► KARVY/CAMS statements

► Franklin/ Sundaram files

► Other formats in excel

AUTOMATED MAILING

► Schedule periodical report

► Sending report automatically to client’s email id

REPORTS

► Consolidated portfolio report

►MIS reports / Portfolio analysis report with Alpha and Beta

► Periodical reports / Quarterly & Monthly

► Asset allocation report

► Holding and realized report

► XIRR report(category/client wise)

► Transaction summary

► Account statement

► Corporate action report

► Fees payment report / Fees Due report

► Capital gain reports -

► Expense report - Fees / Brokerage / Taxes

► Balance sheet and Profit & Loss account

ACCOUNTING

► Complete accounting entries for transaction

► Balance sheet and Profit and loss account

► Ledgers and party accounts

► Reconciliation FINANCIAL PLANNING- INSURANCE- SIP/STP/SWP ( Available with Annual Subscription Only) ► Client risk profiling / Insurance planning / Net worth Analysis  ► Risk score calculation / Model portfolio building and Back testing ► Advanced Goal planning and Financial plan report generation  ► Goal mapping  ► Asset allocation strategy builder ► Goal tracking and analysis ► Re balancing with different scenarios ► Risk analysis and finding beta and alpha ► Optimized portfolio with different assets and weights

WEB PORTAL( Available with Annual Subscription Only)

► Advisory dash board

► Client login facility

► Client dash board

► Online fees payment system

► Document vault

► Error management system

► Technical charting

►Analyst recommendation module

HELP DESK

2ND FLOOR PRESTIGE CENTER
NEAR REGISTRAR OFFICE
KANNUR -670002,KERALA, INDIA
Phone :- +91 497-2762811  / +91 497-2762823

Mobile :+91 9605995500

http://www.excellatrader.com/

http://excellatechnosoft.com