Portfolio / Fund Management Systems

Since 1993, Imagine Software has been a leading provider of investment management solutions for the global financial industry. Its award-winning enterprise product, the Imagine Trading System—and its on-demand ASP version, Derivatives.com—is a real-time integrated trading, portfolio, and risk management solution employed by thousands of buy-side and ...

The Calypso® Asset Management solution suite has been developed in conjunction with some of the largest investment managers globally. The solution incorporates the sophistication of products and trading processes used by the sell side, and combines this with all the features required by a medium or large fund manager. Calypso understands the particular needs of these funds with functionality ...

Bloomberg ALPHA is the new Portfolio Analytics and Risk solution that offers a growing suite of sophisticated tools required by today’s global asset managers. Bloomberg ALPHA features performance attribution, characteristic and scenario analysis, with analytics that measure a portfolios performance against a benchmark. . The breadth and depth of Bloomberg’s data, combined with ...

PrimePortal: Customized Internet and intranet solutions for retail banks, private banks, asset managers, online brokers, media portals, issuers and exchanges.PrimePortal provides real-time, daily and delayed financial data, news and analyses in web-based interfaces for Internet and intranet applications. Comprehensive solutions optimize sales and advisory processes by integrating internal data ...

PrimeTerminal is designed to enhance investment and sales processes of private banks, investment banks, issuers of investment products and asset managers. PrimeTerminal is a customizable and localized financial desktop that display comprehensive real-time market data, analytics, reference data and historical data. Data reporting per user allows flexible and targeted deployment. The terminal has ...

The REVPORT Fee Billing System (Suite) is utilized by many of the worlds top 20 asset managers, investment managers, brokers, RIA's, Wealth Managers, SMA Managers, and Fund Companies in the world. Revenue Calculations and Fee Calculations. Commissions  REVPORT Revenue Management Key Features: Tracks & automatically calculates foreign currency ...

Robust Accounts Receivable and Collections designed and built for with Multi Currency features for financial firms. Prepayments, batches, Invoice history, aging reports, write offs, and refunds. Accounts Receivable and Collections Module - REVPORT’S A/R and Collections module allows the application and tracking of receivables and collections. The Accounts Receivable System interface with ...

Multi Currency Revenue and Fee Calculations with Triangulation, and cross currency convervsion. Portfolio Currency, Calculation Currency, 3 Invoice Display Currencies, and base Currency. REVPORT Multi-Currency Internationalization REVPORT, the market leader for revenue and billing software supports a number of features that make it the best of breed software for Clients whose business is ...

REVPORT’s forecasting module is a powerful business planning tool that allows pro-forma modelling of actual Client and Portfolio data already in the system. The forecast module takes current market value data, allows a user to specify growth rates across any desired time horizon, and then projects the resulting forecasts based off each fee billing or commission record correlated to its fee ...

DST Global Solutions provides Portfolio Accounting software that supports both global and local requirements. HiNet can be implemented worldwide across an organisation bringing the benefit of group consolidation at the centre, whilst supporting the regional demands of local offices. DST Global Solutions is well placed to provide an Investment Accounting solution to meet the needs ...

An efficient, smoothly functioning operations hub is one of the keys to success in asset management. At DST Global Solutions, we provide the technology solutions that allow buy-side firms of all sizes to optimise business-critical operations and build the platform on which their business can develop - through new instruments, new products or new markets. Leader in middle office and asset ...

Bluedoor is an all-in-one administration and registry solution for fund administrators and asset managers. It provides a straight-through link from distributor to product provider - and on to registry or administrator. Bluedoor offers full functionality with paper-less straight through processing possible for the majority of transactions. It caters for the full range of wealth management ...

Linedata Services provides hedge funds and institutions managing alternative investments with an all-inclusive range of software products designed to meet their specialist needs. With hundreds of hedge funds worldwide relying on Linedata Services’ solutions, from start-up hedge funds to global institutions, we understand the challenges that alternative investment managers face and have ...

Overview Icon is a complete back-office investment management, accounting, portfolio valuation and investment reporting solution, for all types of funds and all sizes of institution. Centred on its core, real-time, multi-currency accounting system, Icon manages stock positions, generates, records and accounts for all investment transactions and calculates accurate NAV's and prices for ...

Continental Europe's leading choice for institutional investor portfolio accounting and mutual fund administration, Chorus covers all aspects of portfolio administration and asset valuation. It has more than 60 clients worldwide.

Linedata Services provides mutual and institutional fund managers with best-of-breed, front-to-back office functionality to construct, manage and market portfolios within client and corporate mandates. Our functionally-rich solutions have been designed by industry experts who understand the needs of fund managers within this segment, whether they operate globally or locally. Key Business ...

Reach your investment goals with intelligence from Thomson Reuters. Designed specifically for wealth managers and financial advisors, Reuters Wealth Manager delivers global, streaming cross-market data, world class news coverage and the Lipper funds database – all via the internet, allowing you to access the information you need anytime, anywhere. With Reuters Wealth Manager, you can: ...

Make the most of your limited time. Reuters Knowledge is a web-based information and analytics tool that helps you zero in fast on the information that means most to you. It includes broker research and morning notes, real-time estimates, ownership information, company fundamental data, news, market data and events.  Save time so you can keep focused on what really matters: increasing ...

InvestmentView provides a complete point-of-sale solution for financial advisors and product providers. While trends in investing may change, the needs to locate, recommend, and support investment options for your clients remains fundamental. InvestmentView lets you convey complex financial recommendations in a way your retail clients can understand and act on.  InvestmentView provides the ...

Consolidate your investment information and meet all your processing and reporting requirements with a single application Benefit from our experience. Thomson Reuters PORTIA® is a powerful and comprehensive investment accounting system, which automates the trading, analysis, and operations of more than 300 money managers in 60 countries, managing more than $15 trillion in ...

eXimius is a front-office investment, wealth, and relationship management workflow application. It provides an easy-to-use decision support platform for the efficient and effective management of client assets.  The product has been designed by practitioners from the wealth management industry to meet the enterprise-wide needs of private client investment firms. It supports ...

Enjoy a commanding view of the global real-time financial arena. Reuters 3000 Xtra combines news, information and insight with access to the global Thomson Reuters trading community. Its integrated price discovery and trading capabilities across all asset classes mean that you can make and execute decisions from a single desktop. Reuters 3000 Xtra reflects a vast experience in global financial ...

Thomson ONE Investment Management delivers deep and comprehensive global stock and portfolio insights so you can make better decisions, faster. This solution provides features and benefits for every stage of your investment process, making you and your organization more productive.  What makes Thomson ONE Investment Management different? Integrated Real-Time estimates, research, guidance, ...

Copp Clark Professional is the leading publisher of financial trading and settlement calendars in the world. Founded in 1841, the company is located in suburban Toronto and owned by Pearson Canada Inc., a unit of Pearson Plc. Copp Clark Professional's products and services are used and relied upon by thousands of banks, brokerage companies, investment managers, hedge funds, governmental ...

Asset Arena is SunGard’s global suite of software solutions and related services for asset managers, third-party administrators, insurers and pension fund managers. Available as an integrated solution set or as individual offerings, Asset Arena supports a broad range of investment servicing functions including investment accounting, portfolio management, performance measurement and ...

SunGard Alternative Investments provides specialized solutions designed specifically to address the primary business requirements of the alternative investment space. They range from front office analysis, trading and portfolio management, and specialist support for private equity transactions; through independent valuation, risk management and daily P&L; to accounting, records and investor ...

PYRAMID is a comprehensive multi-asset class front-to-back office derivative valuation and processing solution with product coverage of Interest Rate Derivatives, Fixed Income and Money Markets, Foreign Exchange and FX Derivatives, Equities and Equity Derivatives, Structured Notes, and Exotic Derivatives. PYRAMID can be used as the central trading, valuation and data repository for all of ...