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Channel: Bobsguide Product List: Portfolio / Fund Management Systems
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Ledgex Systems

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Ledgex Systems is focused on the delivery of high end investment management applications to the fund of hedge fund and private equity communities. The Ledgex platform powers four core modules, Ledgex Monitor, Ledgex Manager, Ledgex Alerts and Ledgex Investor Relationship Management.

AMS

OneFactor Asset and Fund Management Platform

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OneFactor is a client-centric Wealth Management platform for asset and fund management companies. OneFactor supports all key processes for front, middle and back office operations and CRM. OneFactor has fully transactional client portfolios, NAV calculations and both client and regulatory reporting.

Trasset Asset Management System (AMS)

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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

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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.

Rebel - portfolio management system

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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.

The Charles River Investment Management Solution (IMS)

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Charles River Development Charles River IMS supports the entire investment lifecycle on a single platform from portfolio management/decision support activities through trading/post-trade settlement with integrated compliance throughout. Charles River IMS is a single highly-performant/multi-asset OEMS platform combining full...

Charles River Development


PAT Asset Manager

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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

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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

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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

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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.

Orchestrade

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Orchestrade Financial Systems Orchestrade delivers institutional-grade capital markets trading and risk solutions leveraging next generation technology to financial firms to help them manage growth, reduce costs and meet emerging regulatory requirements. Orchestrade is written using Microsoft .Net.

Orchestrade Financial Systems

CONECTUS

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Conectus is an omni-channel, omni-device user experience platform designed specifically for the wealth and investment services segment. Conectus gives investment management firms a digitally enabled user experience and collaboration platform for advisors and clients. Conectus is...

eXimius Portfolio Manager

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Portfolio managers need to offer their clients the highest levels of service and reporting, while ensuring efficient execution of routine tasks such as monitoring, reporting, regulatory compliance and rebalancing. eXimius PORTFOLIO MANAGER is a multi-channel, multientity, multi-device, integrated...

Propman

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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.

TrustNet, TRUSTprocessor and TNETglobal

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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™

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Sentry PM is a front-to-back office portfolio management system, which tracks the full trade lifecycle for multiple asset types and handles many fund structures. Sentry PM helps clients streamline operational workflows, increase investor transparency and lower total cost of ownership.

GSphere

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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

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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....
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