PortfolioShop PortfolioShop PortfolioShop PortfolioShop
  • Home
  • Who We Serve
  • Who We Are
  • Solutions
  • Partners
  • News
  • Contact Us
PortfolioShop PortfolioShop
  • Home
  • Who We Serve
  • Who We Are
  • Solutions
  • Partners
  • News
  • Contact Us
Aug 11

Using PortfolioShop’s Fund Accounting Module to Manage Complex Fund Structures

The intricacies of allocating income and expenses to partners are contingent upon a fund’s structure, the asset classes traded by the fund, where the investors are located, as well as high-water marks, carried interest and more. We've synthesized our understanding of managing special income allocations into a helpful infographic to... read more →
  • August 11, 2022
May 20

PortfolioShop’s Custodial Data Network Welcomes BNY Mellon and JP Morgan

NEW YORK — PortfolioShop has announced that it has added BNY Mellon and JP Morgan to its network of custodial interface partners. With the integration, PortfolioShop expands it's capabilities to include more than thirty different custodial partners.  Our Custodial Data Network provides advisers the ability to effortlessly track the performance... read more →
  • May 20, 2022
Sep 15

PortfolioShop Completes 2021 SOC 1 Type 2 Audit

New York, September 15, 2021 – PortfolioShop, a leading software technology firm providing digital solutions to the investment management industry, today announced that it has completed their 2021 SOC 1 Type 2 audit.  SOC 1 Type 2 compliance verifies PortfolioShop control objectives and activities meet relevant principles, verified through an in-depth audit... read more →
  • September 15, 2021
Jan 20

PortfolioShop Launches New Partnership Accounting Module

New York, January 20, 2021 – PortfolioShop, a provider of accounting and investment analysis software for family offices, fund administrators, hedge funds and private equity firms, today announced the launch of its new, redesigned fund accounting module, www.portfolioshop.com/solutions.  The component's intuitive navigation and uncluttered design offer a friendlier user experience and make it easier... read more →
  • January 20, 2021
Apr 27

PortfolioShop’s Custodial Data Network Welcomes Morgan Stanley and Wells Fargo

NEW YORK — PorfolioShop today announced that it has added Morgan Stanley and Wells Fargo to its network of custodial interface partners. With the integration, even more advisors and fund managers are able to seamlessly monitor their performance and value at risk. "We are constantly striving to provide our clients... read more →
  • April 27, 2017
Nov 03

Introducing the New PortfolioShop.com

Greetings, and welcome to the new PortfolioShop.com. Have a look around! Our goal with the redesign was to provide a clean, modern and intuitive site, enabling you to find information about our firm and product offerings as quickly and efficiently as possible, regardless of what device you're using. We think we’ve done... read more →
  • November 3, 2016
Jun 22

PortfolioShop Adds Jefferies, Northern Trust and Wedbush to Growing List of Custodial Interface Partners

NEW YORK — PorfolioShop today announced that it has added Jefferies, Northern Trust and Wedbush to its growing list of custodial interface partners. With the integration, clients are now able to seamlessly access their trading data from any these three providers through PortfolioShop's ReconAdvantage platform. "We work hard to ensure... read more →
  • June 22, 2016
Mar 25

PortfolioShop Launches Real-Time Risk Solution For Prime Brokers

NEW YORK — PortfolioShop today announced the release of BrokerRisk, a real-time prime brokerage exposure monitoring system that allows users to forecast their potential client-wide losses due to extreme market moves."BrokerRisk allows prime brokerages to put a dollar figure, in real-time, on what they may be on the hook for if any... read more →
  • March 25, 2011

Recent Posts

  • Using PortfolioShop’s Fund Accounting Module to Manage Complex Fund Structures
  • PortfolioShop’s Custodial Data Network Welcomes BNY Mellon and JP Morgan
  • PortfolioShop Completes 2021 SOC 1 Type 2 Audit
  • PortfolioShop Launches New Partnership Accounting Module
  • PortfolioShop’s Custodial Data Network Welcomes Morgan Stanley and Wells Fargo

Recent Comments

    Archives

    • August 2022
    • May 2022
    • September 2021
    • January 2021
    • April 2017
    • November 2016
    • June 2016
    • March 2011

    Categories

    • Corp
    • Uncategorized

    Meta

    • Log in
    • Entries feed
    • Comments feed
    • WordPress.org

    About PortfolioShop

    PortfolioShop is a leading Portfolio Management software provider, offering solutions for shadow accounting, performance measurement, client reporting and risk management. For more than 25 years, our platform 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. With 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.

    Contact Info

    225 Broadhollow Road, Suite 102, Melville, NY 11747 Phone: 516.364.6800 (Sales: Option 1 | Support: Option 2) E-Mail: [email protected] | [email protected] Web: portfolioshop.com
    Privacy Policy
    © 2023 PortfolioShop, Inc. All rights reserved. PORTFOLIOSHOP is a registered trademark.
    We use cookies on our website to give you the most relevant experience by remembering your preferences and repeat visits. By clicking “Accept All”, you consent to the use of ALL the cookies. However, you may visit "Cookie Settings" to provide a controlled consent.
    Cookie SettingsAccept All
    Manage consent

    Privacy Overview

    This website uses cookies to improve your experience while you navigate through the website. Out of these, the cookies that are categorized as necessary are stored on your browser as they are essential for the working of basic functionalities of the website. We also use third-party cookies that help us analyze and understand how you use this website. These cookies will be stored in your browser only with your consent. You also have the option to opt-out of these cookies. But opting out of some of these cookies may affect your browsing experience. Please provide your consent below, or review our privacy policy for more information.
    Necessary
    Always Enabled
    Necessary cookies are absolutely essential for the website to function properly. These cookies ensure basic functionalities and security features of the website, anonymously.
    CookieDurationDescription
    cookielawinfo-checkbox-analytics11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Analytics".
    cookielawinfo-checkbox-functional11 monthsThe cookie is set by GDPR cookie consent to record the user consent for the cookies in the category "Functional".
    cookielawinfo-checkbox-necessary11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookies is used to store the user consent for the cookies in the category "Necessary".
    cookielawinfo-checkbox-others11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Other.
    cookielawinfo-checkbox-performance11 monthsThis cookie is set by GDPR Cookie Consent plugin. The cookie is used to store the user consent for the cookies in the category "Performance".
    viewed_cookie_policy11 monthsThe cookie is set by the GDPR Cookie Consent plugin and is used to store whether or not user has consented to the use of cookies. It does not store any personal data.
    Functional
    Functional cookies help to perform certain functionalities like sharing the content of the website on social media platforms, collect feedbacks, and other third-party features.
    Performance
    Performance cookies are used to understand and analyze the key performance indexes of the website which helps in delivering a better user experience for the visitors.
    Analytics
    Analytical cookies are used to understand how visitors interact with the website. These cookies help provide information on metrics the number of visitors, bounce rate, traffic source, etc.
    Advertisement
    Advertisement cookies are used to provide visitors with relevant ads and marketing campaigns. These cookies track visitors across websites and collect information to provide customized ads.
    Others
    Other uncategorized cookies are those that are being analyzed and have not been classified into a category as yet.
    SAVE & ACCEPT