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Channel Description:

Browse our range of portfolio and fund management systems for the fund, asset and portfolio management sector. Our reputable fund management system vendors can provide your company with the software to meet your investment requirements.

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  • 07/11/15--23:48: BAL Nirvana, Moxy
  • Investment solution that consolidates and manages data across multiple asset classes, funds, accounts, traders, prime brokers and custodians in a single integrated platform to provide our clients with a cloud based trade order management,portfolio management, risk management,and reporting solutions

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  • 07/16/15--07:37: NX IBOR
  • SmartCo NX IBOR: A uniquely independent and flexible Investment Book of Record, designed to provide Asset Managers with a single, global comprehensive robust source of always up-to-date positions, valuations and forecasts, with increased quality, under multiple views. - Improve the quality of your...

    SmartCo


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  • 07/22/15--00:55: Rapper Software
  • Themasoft is a Dutch software developer specialized in products for the market of Asset Management and Portfolio Management. Rapper Software is fully customer-oriented, webbased and integrated with new technologies where customer communication, transparency and documentation is paramount.

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    Built in consultation with the industry, RSRCHX is the first online research marketplace to radically modernize how asset managers interact with research. Allowing asset managers to buy what they need, from fully compliant providers, when they need it and under a variety of payment mechanisms.

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  • 11/08/11--23:18: MoneyWare FundWare
  • MoneyWare Fundware MoneyWare Fundware for Pension Fund Administration Investment Trade Compliance Monitoring AIFMD Annex IV Reporting   MoneyWare Fundware Streamline, Integrate and Simplify Asset Management A complete Asset Management solution, a complete Front Office, Middle Office and...

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    Aurora is a Web Based portfolio and fund management solution with GL integration built on cutting-edge Java technologies. Asset Classes & Instruments Equities and Warrants Fixed Income Securities Futures and Options SWAP Forward Interbank Money Market Term Deposit Foreign Currencies and...

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    thewealthworks' Fund Administration system is the complete solution to managing funds. It will reduce costs by bringing in-house tasks that are traditionally outsourced and it is unique in managing funds and client portfolios in the same system, giving you all the information you need in one place.

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    Financial Risk Solutions Ltd (FRS), through its Invest|Pro™ suite, provides unit pricing, investment administration, asset reporting and compliance oversight software specifically designed for the Life Assurance and Asset Management industries.

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    C3 is a service-based solution that is fast to deliver, easy to connect and can increase your operational efficiency. Our intuitive dashboard provides a single web-based view of exceptions across all post trade events, providing one click to knowledge for quicker, more informed operations teams.

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  • 10/23/15--15:01: SS&C Advent Axys
  • SS&C Technologies Inc. Axys The Most Reliable Portfolio Management, Reporting and Accounting System Axys®, Advent’s industry-leading portfolio management, reporting and accounting solution, brings speed, accuracy, and flexibility to your firm’s investment management practice.  Using Axys, you can...

    SS&C Technologies Inc.


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    SS&C Technologies Inc. Advent Portfolio Exchange Comprehensive Portfolio Management Solution Advent Portfolio Exchange® (APX) sets the standard for portfolio management technology. This end-to-end solution integrates all phases of the investment management process -– portfolio management, performance...

    SS&C Technologies Inc.


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  • 11/18/15--03:12: Baxon - Fund of Funds Suite
  • Baxon Solutions Automate the entire fund reporting process with Baxon FoF Suite. Improve efficiency, consistency and transparency with this powerful analytic platform for investment professionals: Monitoring. Dynamic dashboards and reports with key indicators, graphs and alerts ready to be printed or...

    Baxon Solutions


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  • 12/08/15--10:21: AccounTrex
  • AccounTrex is a cloud-based automated portfolio and back-office management system for multi account (Prime/DVP/Cash) Syndicate Trading funds. Transaction & Balance data is downloaded directly from Brokerage Firms, allowing for automatic reconciliation, accurate P&L and performance reports.

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    Confluence Our investor communications solutions provide automated content creation for a broad set of investor facing regulatory disclosure and marketing documents such as annual reports, semi-annual reports, management reports of fund performance (Canada), Form N-Q, prospectus and fund fact sheets. For many...

    Confluence


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  • 01/09/16--20:54: AssetTools
  • The AssetTools is a portfolio management system used by two of the largest Brazilian managers. Manages over $ 15 billion portfolio of resources and investment funds. Developed for the Brazilian securities market, without the need for adaptation and local support.

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    With us you'll have your business always available in one software platform, i.a. tools for portfolio management, investment analysis & reporting. We're a combination of strong expertise in financial & technical industries, and we work closely with you to help you to accomplish your business goals.

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  • 07/16/14--01:49: PCS Unit Holders
  • PCS (Professional Computer Services S.A.) PCS Unit Holders platform is an industry-leading solution that comprehensively covers the distribution of investment funds. The platform constitutes one of the most integrated and modern solutions for the vertical market of investment funds. With a phenomenal track record of +25 installations in...

    PCS (Professional Computer Services S.A.)


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  • 07/16/14--01:38: PCS Wealth Management
  • PCS (Professional Computer Services S.A.) PCS Wealth Management is an award winning, fully-integrated software solution, which provides wealth management service providers and private / personal banking units with a fully featured platform that consolidates customer portfolio management, financial planning, trading and order management,...

    PCS (Professional Computer Services S.A.)


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    ClearVision’s software allows you to quickly configure and generate consolidated portfolio structures, helps to monitor and control trading and operational risks, manage bank data, speed up operational workflows all while providing penetrative and insightful analysis.

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  • 04/06/16--05:35: Funds & Securities
  • Temenos FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing and transfer agency on a single platform. Today more than $5 trillion in assets for both traditional and alternative funds are processed on FundSuite...

    Temenos


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