Portfolio Management Software and Solutions
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.
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.
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.
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.