Investment Portfolio Management Software

There are many Investment portfolio management softwares available that are designed for effective implementation of the portfolio strategies by using the available resources. Some of the popular Investment portfolio management softwares are mentioned below.

FC Portfolio

FC Portfolio is an investment management software solution that provides one robust platform for investment management including investment accounting, reporting, and other client-related tasks. This software is available on various platforms including Windows, Mac, Linux/Unix, Web Based, and others.

Investment Portfolio Management Software Features of FC Portfolio

· Integrated General Ledger

· Check Writing

· Interfaces with Brokers

· GIPS-compliant Performance Reporting

· Coverage of Wide Range of Securities

· Automated Broker Reconciliation

· Reports distribution engine

· Client Management and Billing

· Workflow engine

IMS (Investment Management Solution)

IMS refers to the integrated investment management solution that provides management of asset class in multiple currencies. This software is available on various platforms including Windows, Mac, Linux/Unix, Web Based, and others.

Portfolio management features

· yield curve analysis

· complete history of activity

· scenario tool

· what if analyses

· reporting

· NAV/unitization

· Rules based modelling/compliance

· breakout allocations and returns

· audit controls

· performance measurement

· risk analytics

· Accounting features

· reconcilement

· flexible query

Xpose3

Xpose3 is basically an advanced and next generation software platform that provides support for integrated decision making, execution as well as reporting for making sound investments. This software is available on various platforms including Windows and Linux/Unix.

Features of Xpose3

· Custom User Interface

· Fixed-Income Products

· Legacy System Integration

· Customizable Fields

· Futures

· Multi-Portfolio Management

· Reporting

· Mutual Funds

· Customizable Reporting

· Derivatives

· Multi-Currency

· Daily Accrual Accounting

· Multi-Language

· Equities

· Customizable Functionality

· Performance Metrics

· Data Import/Export

· Market Analysis

· Fund Management

· Workflow Management

· Risk Management

Portfolio Director

Portfolio Director is an investment portfolio management system that provides concise way of managing multiple accounts on one robust platform. It allows the investors to create new accounts and manages the detailed information almost effortlessly. It provides market updates, portfolio yields, accounts yields, allocation reporting, benchmark comparisons, consolidated reports, and others.

Portfolio Director is designed to fulfil the requirements of investment advisory firms, investment professionals, tax accounting firms, family offices, and high net worth individuals. This software is available on various platforms including Windows, Mac, Linux/Unix, Web Based, and others.

Features of Portfolio Director

· Customizable Fields

· Bonds

· Equities

· Customizable Reporting

· Futures

· Daily Accrual Accounting

· Performance Metrics

· Multi-Portfolio Management

· Mutual Funds

· Stocks Management

· Accounting Integration

· CRM Integration

· Fixed-Income Products

· Reporting

· Alternative Asset Control

· Data Import/Export

· Percent Asset Billing

· Customizable Functionality

· Account Management

· Benchmarking

· Option Trading

WealthNET

WealthNET is investment management software designed by eFINSERVE and it provides suite of wealth management products including Portfolio Tracker, portfolio management services, IPOs, HNI, MFs, and Insurance. This software is available on various platforms including Windows, Linux/Unix, and Web Based.

Features of WealthNET

· Internal Controls Management

· Real Estate Management

· Multi-Portfolio Management

· Customizable Functionality

· Multi-Currency

· Legacy System Integration

· Reporting

· Fund Management

· Commission Management

· Mutual Funds

· Custom User Interface

· Data Import/Export

· CRM Integration

· Performance Metrics

· Account Management

· Customizable Reporting

· Bonds

· IPO

· Customizable Fields

· Accounting Integration

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