Portfolio Management Software and Solutions

For more than 25 years, our ReconAdvantage portfolio management platform — which offers solutions for shadow accounting, performance measurement, client reporting, risk management and outsourced portfolio accounting — has been relied upon by hundreds of the world’s most sophisticated fund administrators and asset managers, as well as scores of prime brokers and trading technology vendors looking to augment their client offerings. Through integration partnerships with dozens of major trading technology vendors, prime brokers, and custodians, PortfolioShop provides seamless, straight-through processing of your trading information, regardless of provider.

Cloud-Based

Our powerful, web-based, multi-asset portfolio management solutions are easy to implement, access and use. We also provide outsourced reconciliation and other daily back-office operations so your firm can focus on its core competency.

Accurate

Each day, we receive automated extracts of trading data from our network of prime brokers and custodians, ensuring that your investment book of record (IBOR) is always accurate and up-to-date.

White Glove Service

We have no outsourced call centers. Or customer service trainees. Or endless prompts and wait times. Every one of our support representatives knows not only our services inside and out, but your implementation as well.

Easy-to-Use

Our intuitive dashboard allows users to audit any aspect of the accounts in their portfolios, across multiple asset classes and currencies. Reports are easy to generate or export to PDF/Excel/Text.

Broad Partner Network

As a data aggregator, we normalize portfolio data from all major providers. You will be able to maintain full portfolio reconciliation with all your existing custodial and prime brokerage relationships, as well as track private and away assets.

Comprehensive

With hundreds of options to choose from in our comprehensive reporting library, we work with you to develop a highly tailored suite of automated reports that meet your specific needs.

24
Years Serving Financial Services Community
1100
Number of Active ReconAdvantage Users
23
Integrated Custodial Data Partners
353
Reports in Our Customizable Reporting Library

What our Clients Say

PortfolioShop offers a great product with an extremely wide selection of on-demand reports. We find their web portal very easy to navigate and their customer service to be among the industry's best.- COO | Introducing Prime Broker
PortfolioShop's software has been an asset to my firm for the better part of a decade. It is reliable and easy to use, allowing us to seamlessly integrate it with our back-office system and keep our clients happy.- COO | Fund Administrator
PortfolioShop allows fund managers to create virtually any report they could possibly want. Administrators are also thrilled to hear that our clients are using PortfolioShop, since they know there will be no integration problems.- CEO | OMS Provider
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