Quantcast
Channel: Bobsguide Product List: Portfolio / Fund Management Systems
Viewing all 702 articles
Browse latest View live

Trasset Asset Management System (AMS)

$
0
0
Integrated & modular full STP front-, middle-, back-office, targeting also insurance and pension funds, private banking, custodians. It supports both conventional and Islamic finance and it includes General Ledger, Datawarehouse and Reporting to authorities, clients, audit trail and compliance.

PortfolioCentriX

$
0
0
SaaS system catering for start to finish FoF investment management - qualitative and operation due diligence, quants analysis, portfolio construction, risk management and accounting, document management and reporting - all via your web browser.

M.A.T.ware

$
0
0
Comada Comada’s award winning Managed Assets Technology delivers fully integrated hedge fund portfolio and liquidity management solutions. Our M.A.T.ware transaction-based front, middle and back office software ensures you have a totally clear picture of your fund portfolios. It works with...

Comada

Rebel - portfolio management system

$
0
0
A complete modern system for discr portfolio management. It comprises the modern concepts of portfolio management and is built using the latest technology(2010). The system has a unique portfolio modeling concept. Other modules are portfolio acc, reporting, order management and risk&performance.

PowerInvestmentTOOLS

$
0
0
PowerInvestmentTOOLS is a complete suite of software & service solutions including PowerADVISOR- investment tracking & reporting; PowerTRADE- portfolio rebalancing & trade order management; PowerOffice -back office outsourcing; and PowerPORTAL- secure web portals for document exchange and viewing.

Charles River Manager

$
0
0
Charles River Manager offers comprehensive tools, data, and connectivity for global portfolio management and strategy analysis. The system provides sophisticated top down asset allocation and model building tools and decision support capabilities such as “what if” analysis, real-time...

Charles River Development

PAT Asset Manager

$
0
0
PAT AM is a decision support application for operational, portfolio, risk management, and performance analysis that streamlines the investment process with key functionality including Data Warehousing, Analytics and Risk Calculations, and Reporting.

FundEYE - Asset Instrument Unit Price Validation

$
0
0
FundEYE allows Investment Managers to enforce rigour across the unit pricing calculation process. FundEYE validates the asset and NAV price prior to distribution. Using visuals FundEYE allows rapid price signoff via exception, focusing staff efforts where most required to meet publishing deadlines.

PortfolioPathway

$
0
0
Portfolio Pathway provides financial advisors the tools needed to manage client accounts across multiple institutions in a single, web-based solution. From performance reporting to operational workflow we can ease the burden of using multiple systems to manage your business.

Sonar Investment Financials

$
0
0
Sonar Investment Financials is an application that allows you to view portfolio company metrics through customizable reports, making portfolio monitoring much easier. The application also provides personalized dashboards, custom reports, and a roll-up view of all metrics across your portfolio.

ObjectWay Portfolio Manager

$
0
0
ObjectWay SpA ObjectWay Portfolio Manager assists portfolio managers in decision making and execution tasks by supporting construction of model portfolios, portfolio valuation, risk assessment and performance measurement, portfolio rebalancing, investment rule compliance, order management and reporting. ...

ObjectWay SpA

Propman

$
0
0
Propman is a fully integrated property management and financial accounting solution. It is purpose-built for the property management sector; it includes a comprehensive database, robust accounting controls and flexible reporting facilities.

TFG Complete

$
0
0
TFG Systems TFG Fund Services offers hedge funds an integrated front to back office platform covering all aspects of trading, risk, operations and cash management. We provide a bespoke service covering every step of the investment process - from order management, market monitoring, trade capture,...

TFG Systems

TrustNet, TRUSTprocessor and TNETglobal

$
0
0
HWA International, Inc. is a top provider of trust accounting software for bank trust departments and trust companies. We have been in business since 1977. We offer a solid trust accounting product plus the flexibility to add interfaces or fine-tune it to your specific needs.

Sentry PM - Portfolio Management System

$
0
0
Sentry PM is a web-based front-to-back office portfolio managment system. Sentry's flexible architecture allows it to work as a standalone product or integrated with other systems through our API. This flexibility delivers a highly focused feature set for investment management firms of all types.

GSphere

$
0
0
G-Sphere is a three-dimensional asset allocation model that quantifies and displays portfolio balance (diversification) in lucid physical terms. The G-Sphere pushes the most attractive assets to the model exterior leaving the inefficient assets interior and unallocated.

CAMRADATA Analytical Services

$
0
0
CAMRADATA Analytical Services is Europe's most comprehensive asset manager database / analytical system; with information on 1,000 asset managers and 7,000 investment products. The system is used by 60 Consultant Firms and 350 Pension funds to support their manager research and reporting processes....

Integrata - complete middle & backoffice platform

$
0
0
Enfusion Systems is a provider of hosted portfolio management solutions. Our platform features multi-prime reconciliation, Security Master, Real Time P&L, Risk, G/L and compliance. Our software & services reduce your costs and increase transparency, flexibility, and scalability of your processes.

optimal selection for asset managers - OMS to STP to recon

$
0
0
VendorSelection+'s core services centers on optimal vendor selection and deployment management solutions. We specialise in evaluating products for the asset management industry. VendorSelection+ has gained significant expertise in order management systems, reconciliation systems, STP solutions, etc.

Asset Allocation Analyst

$
0
0
Developed in collaboration with a global leader in investment counselling, the Asset Allocation Analyst guides the firm's advisor and client through the asset allocation process together to create an investment portfolio suited to the client’s risk profile.
Viewing all 702 articles
Browse latest View live




Latest Images