The leading web resource for financial technology
   
bobsguide.com

Portfolio / Fund Management Systems

Browse our range of portfolio and fund management systems for the fund, asset and portfolio management sector. Our reputable fund management system vendors can provide your company with the software to meet your investment requirements.

284 Products match your filters: expand/reduce filters
Broadridge Financial Solutions
REVPORT is the premier Revenue Management and Fee Billing solution and has been recognized as “best in class” by 13 of the world’s top-20 asset managers. Our clients consider fee billing as a critical component of their customer facing operations and Bonaire’s expertise improves the quality of their fee calculation and invoicing process.  Our firm prides itself on ... read more
Broadridge Financial Solutions
PAYPORT is the premier receivables management solution and has been recognised by 13 out of the top 20 largest global asset managers as “Best in Class”. Our clients consider receivables management as a customer facing part of their operations. Bonaire’s expertise and products improve the speed and quality of your collections.   In financial services, collections is ... read more
Broadridge Financial Solutions
REVPORT’s Revenue Modeling, Forecasting and Analytics module is a powerful business planning tool that allows pro-forma modeling of revenue data already in the REVPORT™ system. This allows a user to build more accurate, predictive models using actual data to examine granular effects right down to the individual fee schedule on a single portfolio. Key Benefits • Provides CFO with ... read more
Misys FusionInvest
Company: Misys
Investment Management Complexity. Simplified:   Misys FusionInvest is a fully integrated portfolio and risk management system for investment managers. It delivers flexibility, transparency and consistency throughout the investment process, enabling true collaboration across functional departments. The unrivalled asset class coverage and powerful analytics are housed within a single, yet ... read more
Murex
Company: Murex
MX.3, Murex third generation integrated cross-asset trading, processing and risk management platform offers uncompromising specialisation and leading functionality in each asset class. Drawing from unique experience building integrated platforms and adoption of new technologies and development methods, our most recent introduction, the MX.3™ platform, is the best testimony to our commitment ... read more
Murex
Company: Murex
MX ASSET MANAGER   Our solution provides native cross asset portfolio management, proposes a consistent and centralized management of cash and derivatives products, and is adapted to asset managers and hedge funds vision of risk, investment policies, regulatory reporting, and compliance requirements.   The breadth of functionalities in the MX ASSET MANAGER makes it the ... read more
Imagine Trading System
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 cloud-based ASP version, Derivatives.com—is a real-time integrated trading, portfolio, and risk management solution employed by thousands of buy-side and ... read more
Imagine Risk Aggregator
The Imagine Risk Aggregator helps all those investing across multiple funds and asset classes around the globe achieve greater transparency into investments, access more meaningful risk analyses, and foster increased investor confidence in risk exposure data. By independently sourcing information from third parties, verifying, and normalizing the position level data that is typically not ... read more
Prospero 365 Wealth Management
Company: SAGE SA
Prospero 365 Wealth Management is a comprehensive financial platform that includes everything you need to run a wealth management business--from the front office to the back office, including General Ledger--without having to use multiple systems and spreadsheets. Highlights: Includes a comprehensive customer relationship management (CRM) system for managing and converting leads into ... read more
SAGE SA
Company: SAGE SA
Prospero 365 Fund is a revolutionary financial software designed to fill all of your fund management and administration needs. Prospero Fund lets you trade any kind of financial instrument available. You can create flexible investment restrictions and compliance is easily monitored with pre-trade breaches displayed online and post-trade breaches displayed in a queue. Furthermore, detailed ... read more
Prospero 365 Asset Management
Company: SAGE SA
Prospero 365 Asset Management is a revolutionary financial software designed to help today’s asset managers streamline their operations from decision-making through settlement—via one scalable platform.  Highlights: Offers flexible installation options–onsite or online Helps you create and review your strategic and tactical asset allocation ... read more
Temenos
Company: Temenos
FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing and transfer agency on a single platform: Delivers long-only control and efficiency with alternatives flexibility on one platform, to support convergence between long-only and alternative funds Reduces total cost of ownership by consolidating ... read more
Temenos
Company: Temenos
InvestmentManager™ is the leading front office solution for enhanced portfolio management and unrivalled decision support. It gives portfolio managers control, enabling faster and easier tracking of the investment process. InvestmentManager™ provides sophisticated portfolio modelling, performance and attribution, risk and exposure reporting, ‘what-if’ ... read more
Temenos
Company: Temenos
FundSuite is Multifonds; the award winning fund administration software providing fund accounting, portfolio accounting and investor servicing and transfer agency on a single platform. How it works FundSuite is Multifonds; the administration software for fund accounting, portfolio accounting and investor servicing and transfer agency. For fund and portfolio accounting: ... read more
International Turnkey Systems
ETHIX-Folio is a comprehensive solution designed to provide leading-edge automation of Managing the Assets of bank’s as well as customers Portfolios. This solution enables banks and investment institutions to manage their own assets as well as their customers assets. ETHIX-Folio design offers a streamlined system from the front-end application to the back office operations with ... read more
  Page: 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19  > 

If you are responsible for investment decisions at your company, then you require up-to-date portfolio management solutions and fund systems that meet your business requirements. Good investment management and portfolio systems will help you to manage all of your investment portfolio, reporting, accounting and client-related tasks.

Fund management systems should help to provide detailed trade and position management and in-depth portfolio analysis. Many of the portfolio systems featured here offer compliance and portfolio management solutions, alongside effective modelling, performance measurement and risk analytics.

Effective asset management software requires a number of fundamental features to help to manage your daily tasks and requirements. The right asset management software can help to boost productivity and reduce costs.

Looking for portfolio management systems? Automate your workflow with our range of fund management systems brought to you by highly recommended fund management system vendors that tailor each system to your requirements.

Fund management systems help to streamline the complete trading lifecycle from portfolio management, to investment operations, compliance and risk management across a wide range of asset classes.

Boost productivity, manage regulatory compliance and achieve the best results with the effective asset management software and range of portfolio systems found on bobsguide.

Bobsguide Rated 4.5 / 5 based on 120 reviews
Currently viewing (284)
Filters: Clear all
To add a filter click on the +
Database
DB2  (12)
+
Informix  (2)
+
MS SQL Server  (58)
+
MySQL  (12)
+
Oracle  (33)
+
PostgreSQL  (5)
+
Sybase  (19)
+
Other  (12)
+
Language used
C  (14)
+
C#  (47)
+
C++  (26)
+
Cobol  (2)
+
Fortran  (1)
+
HTML5  (6)
+
Java  (41)
+
Lisp  (1)
+
Perl  (1)
+
Python  (3)
+
Ruby on Rails  (1)
+
Visual Basic  (16)
+
Other  (26)
+
Operating system
AIX  (20)
+
HP-Unix  (15)
+
IBM i (i5/OS)  (11)
+
IBM z/OS  (9)
+
Linux  (30)
+
Mac OS 9  (5)
+
Max OS X  (5)
+
Solaris  (23)
+
Windows 2000  (44)
+
Windows 2003  (53)
+
Windows 2012  (22)
+
Windows 7  (36)
+
Windows 8  (18)
+
Windows NT4  (25)
+
Windows Vista  (39)
+
Windows XP  (50)
+
Other  (13)
+
Pricing structure
Fixed  (23)
+
Per seat  (36)
+
Volume-based  (30)
+
Other  (30)
+
User interface
GUI  (64)
+
Terminal  (5)
+
Web  (65)
+
Other  (12)
+

Sign up for the bobsguide newsletterSign up for our newsletter

Stay up to date with the latest news, jobs, products and resources in financial technology

Submit an RFI\RFP to companies in the bobsguide directorySend a request for proposal

Save hours of work by submitting your RFP through our confidential, automated system

Add your company to the bobsguide directoryAdd your company to bobsguide

There's no charge to ensure financial technology buyers know your products are there

Advertise on bobsguideAdvertise on bobsguide

Find out how to reach our 50,000 members through our site and its newsletters