The advanced portfolio management software you need, backed by the world-class support you deserve
At PortfolioShop, we use our size to our advantage. As a boutique software firm focused on Portfolio Management, we're able to offer clients significant benefits versus larger firms.
Clients receive a tremendous amount of functionality and service, while our transparent pricing model ensures you know exactly how and for what we charge.
We care deeply and it shows. Our platform has been honed and refined over 20 years, resulting in one of the industry's highest-quality systems.
Have a question? Your calls and emails go straight to our senior product experts, who respond quickly and knowledgeably.
Portfolio Management Software and Solutions
For more than 25 years, our FIXQ / 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.
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.
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.
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.
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.
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.
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.
Years Serving Financial Services Community
Number of Active ReconAdvantage Users
Integrated Custodial Data Partners
Reports in Our Customizable Reporting Library
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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