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PortfolioShop

The advanced portfolio management software you need, backed by the world-class support you deserve

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Why PortfolioShop?

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.

value
Value

Clients receive a tremendous amount of functionality and service, while our transparent pricing model ensures you know exactly how and for what we charge.

quality
Quality

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.

service
Service

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.

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.

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.

Accurate

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.

Easy to Use

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.

Comprehensive

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.

24

Years Serving Financial Services Community

1100

Number of Active ReconAdvantage Users

23

Integrated Custodial Data Partners

353

Reports in Our Customizable Reporting Library

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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

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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

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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

Want to See Our Software In Action? Request a Demo