AIM, de hoogwaardige Private Equity-oplossing op het Salesforce-platform, geeft je de mogelijkheid om al je gegevens te consolideren in één centraal systeem voor operationele efficiëntie, en workflows te optimaliseren voor groei. AIM is Lightning-ready met een schone en eenvoudige gebruikersinterface die is ontworpen voor gebruiksgemak en snelheid. AIM geeft je de basis om een ondernemingsbrede technologische oplossing te bouwen zodat je de kracht van je gegevens kunt benutten en je een informatievoorsprong hebt waarmee je je concurrenten jaren voor blijft. Meer informatie over AIM Beheer fondsenwerving, deal flow, due diligence en portefeuilles. Voor beheerders van alternatieve vermogensfondsen en institutionele beleggers. Meer informatie over AIM
HedgeGuard is een fintech-bedrijf dat nauw samenwerkt met de beleggingsgemeenschap (hedge funds, vermogensbeheerders en family offices) om hen te helpen een optimaal portefeuillebeheer en operationele efficiëntie te bereiken. Het productaanbod bestaat uit een cloudgebaseerd portfoliobeheersysteem en diensten voor de uitbestede middle office. Deze oplossingen zijn ontworpen door professionals uit de beleggingswereld die bekend zijn met de uitdagingen waarmee portfoliomanagers te maken hebben in de huidige steeds sterker concurrerende omgeving. Meer informatie over HEDGEGUARD De PMS bestaat uit volledige front-to-back-software die portfoliomanagers en beleggingsteams alle tools biedt die ze nodig hebben om hun fondsen te beheren. Meer informatie over HEDGEGUARD
eFront Insight LP - The eFront Insight platform integrates data directly from eFront Data Intelligence, eFronts best in class data service. Sourced directly from GPs and subjected to rigorous validation protocols, EDI data has become the standard for data granularity and integrity. Fund-level data and precise benchmarks are also integrated directly from PitchBook in order to boost the agility and efficiency of private market analyses. Meer informatie over eFront Leverage granular investment data, reliable benchmarking technology and a powerful platform to generate unprecedented levels of insight Meer informatie over eFront
De reeks oplossingen van Prospero zijn precies afgestemd op de behoeften van specifieke segmenten van de financiële dienstverlening: vermogensbeheer, activabeheer, fondsadministratie en beheer van family offices en onafhankelijk vermogen. Prospero dekt alle financiële, transactie-, verwerkings- en rapportagebehoeften, van frontoffice tot middle- en backoffice. Meer informatie over Prospero Prospero is geschikt voor vermogensbeheer, activabeheer, fondsadministratie en beheer van family offices en onafhankelijk vermogen. Meer informatie over Prospero
Vestserve biedt een geïntegreerde oplossing voor beleggingsbeheer (IMS) in meerdere valuta die elke vermogensklasse ondersteunt. Kenmerken van portfoliobeheer zijn: op regels gebaseerde modellering/naleving, prestatiemeting (bijv. GIPS, IRR), risicoanalyse, doorbraaktoewijzingen en rendement op alle niveaus, scenariotool en rendementscurveanalyse. Meer geavanceerde boekhoudfuncties omvatten analyse van what-if en kasstroom, berekening van complexe vergoedingen, unitisatie en aggregatie van gegevens. Meer informatie over VestServe Schaalbare, volledig geïntegreerde, realtime accounting- en managementoplossing voor portfolio's, die de bedrijfsprestaties aanzienlijk kan verbeteren. Meer informatie over VestServe
De boekhoudsoftware van FundCount voor portefeuilles en partnerschappen traceert, analyseert en rapporteert de waarde van complexe beleggingen in alle portefeuilles. Een geïntegreerde grootboekrapportage in meerdere valuta en geautomatiseerde workflowtools, waaronder directe feeds met makelaars/bewaarders, verbeteren de operationele efficiëntie. De software ondersteunt een breed scala aan soorten bedrijfsmiddelen en methodes voor het meten van portefeuilles. In combinatie met flexibele, on-demand klantrapportages brengt FundCount snelheid, nauwkeurigheid en analytisch inzicht voor je bedrijf. Meer informatie over FundCount Software voor beleggingsbeheer voor familiekantoren, hedgefondsen, private equity, fondsbeheerders met geïntegreerde partners en grootboekrapportage. Meer informatie over FundCount
Krijg een onafhankelijk, controleerbaar en toegankelijk verslag van een betrouwbare partner. De oplossing biedt volledige, accurate en tijdige informatie en visualisatie ter ondersteuning van handel, naleving, fiduciair toezicht en andere essentiële functies voor beleggingsbeheer. De bekroonde oplossing omvat een realtime platform met wereldwijde activaklassen en meerdere valuta voor professionele boekhouddiensten om je investeringsverslagen te produceren. Meer informatie over Broadridge Investment Accounting Krijg volledige, accurate en tijdige informatie ter ondersteuning van functies voor beleggingsbeheer. Meer informatie over Broadridge Investment Accounting
THIS SOFTWARE IS BEST FOR COMPANIES RAISING SEED, VENTURE CAPITAL or PRIVATE EQUITY (AND FOR CONSULTANTS & INVESTMENT BANKERS HELPING THEM RAISE). Foundersuite makes software for raising capital and managing investors. Foundersuite's product line includes the industry-leading Investor CRM. This CRM sits on top of a database of 141,000+ investors to help you build your funnel. Foundersuite also includes Pitch Deck Hosting and Investor Update tools to help run investor outreach and relations. SOFTWARE FOR RAISING ANGEL, SEED, PE & VC. Foundersuite makes the leading Investor CRM + Investor Database and Investor Update tools.
Easy-to-use portfolio management software for asset managers and individual investors. Works on Windows, Mac, iOS & Android. Portfolios, watchlists, charts, alerts + more. StockMarketEye makes it easy to keep track of multiple investment portfolios and monitor the markets to effectively manage your investments. Data is stored locally on your computer, but can be shared between users with our integrated on-line sync service. StockMarketEye is available on Windows, Mac, Linux, Android and iOS. Easy-to-use portfolio management software for businesses and individual investors. Track your investments on Win/Mac/iOS/Android.
Juniper Square is easy-to-use, all-in-one investment management software that enables managers to raise more capital, improve investment operations, and increase investor satisfaction. Designed specifically for real estate, Juniper Square is trusted by hundreds of GPs to manage more than 15,000 investments and $800B of real estate assets. Juniper Square is easy-to-use, all-in-one investment management software designed specifically for real estate.
Stessa makes it easy for rental property investors to track, manage and report on their real estate investments for FREE. Tens of thousands of investors use Stessa to track over $25 billion in real estate assets. Save time and optimize your single-family rentals and multifamily buildings with performance dashboards, automated income and expense tracking, document organization tools, and tax-ready financial reports. Allows investment property owners to track, manage and communicate the performance of their real estate portfolio.
Backstop's powerful, easy-to-use investment management software is tailor-made for institutional and alternative investment management professionals who are overwhelmed by the amount of data flowing into their inboxes and filing cabinets. Backstop's award-winning and industry-leading productivity suite incorporates the most essential tools for managing portfolios, monitoring research, performing IDD/ODD, raising capital, and servicing investors. Backstop Solutions offers cloud-based productivity solutions for institutional investment firms and alternative asset managers.
RealPage AIM is a global platform for institutional investors and managers to collect, validate, consolidate and analyze their real estate and alternative investment data. AIM provides a 360 degree view across the investment life-cycle allowing general and limited partners to efficiently monitor investments, manage risk and quickly identify opportunities to maximize returns. AIM aligns your ecosystem to manage investments, model and monitor assets, assess risk, and identify opportunities to maximize returns.
Carta combines best-in-class service and technology to provide up-to-date fund metrics like deal IRR for venture capital firms. Founded in 2012, Carta started by helping venture-backed companies manage their cap tables. Since then we have built an experienced fund administration team, and support over 170 firms with over $8 billion in assets under administration. Carta is the investment and ownership platform for VC firms and their portfolio companies.
Since 2005, AlternativeSoft has simplified the fund selection and portfolio construction process for investors by creating a personalised investment universe driven by state-of-the-art analytics. With a total combined AuM over $1.5tn worldwide, some of the worlds largest pension funds, fund of funds, family offices, private banks, endowments, foundations, wealth managers and advisers trust AlternativeSoft to identify and analyse their multi-asset class portfolios. An award-winning provider of quantitative analytics specialising in asset selection, portfolio construction & customised reporting.
DealCloud biedt een platform, services en expertise om de mogelijkheden voor het maken van deals van investeringsbankiers en private equity dealteams te versterken. Het platform is speciaal ontworpen voor dit doel. Met een implementatieteam dat de klanten op het platform ondersteunt en een accountbeheerteam dat hen vooruit helpt. DealCloud komt uit de wereld van private equity en investment banking en begrijpt wat klanten nodig hebben om een deal uit te voeren. Investeerders en adviseurs komen naar DealCloud om hun dealteams te ondersteunen.
eMoney Advisor is the only wealth-planning system for financial advisors that offers superior transparency, accessibility, security, and organization for everything that affects their clients' financial lives. A technology envisioned and created by advisors for advisors, eMoney's award-winning software and resources are tailored to transform the advisor's ability to implement comprehensive financial plans and prepare clients for a secure financial future. eMoney Advisor is the only wealth-planning system for financial advisors that offers superior transparency, accessibility and security.
FinFolio makes wealth management simple for investment advisors. Performance reporting, trading, portfolio rebalancing, order management, contact management, billing & client portals on a single platform. Integrates with most products in the wealth management space. Runs in the cloud or can be installed locally. Portfolio management, reports, trading and client portals for investment advisers and professional wealth managers.
Covercy Terra - Delight your investors, Delegate your back office. Terra makes it easy for Investors to complete the investment process faster, enables you to send multiple capital calls with a few clicks and most of all gives you complete control and tracking over the entire process. Terra makes it easy for investors to complete the investment payment process seamlessly and gives investment managers complete control
www.finlab.com PackHedge by FinLab Solutions SA is a leader amongst investment management solutions for all types of funds (HF, Mutual Funds, Private Equity, UCITS, ETF, Real Estate, etc.) and other investment vehicles (Equities, Forwards, Currencies, etc.). Providing research & analysis, risk management, portfolio construction and shadow accounting, liquidity & cash-flow forecasting/analysis (for portfolios, managed accounts and FoFs), CRM & document management, workflow and flexible reporting. Portfolio construction & shadow accounting, qualitative, quantitative, risk research & analysis, CRM, workflow and powerful reporting.
Built on the most precise calculation engine in the financial planning market, NaviPlan empowers firms to cater their services to any client, from simple goal-based assessments to advanced cash flow planning analysis. From simple goal-based assessments to advanced retirement income scenarios and estate planning, NaviPlan equips financial professionals
The Windham Portfolio Advisor (WPA) is a complete asset allocation, risk management, and simulation platform designed to assist the most sophisticated investment professionals in the construction of efficient portfolios. Perform complex portfolio analysis using the WPA's intuitive workflow and implement the latest portfolio construction innovations into your investment process with support from Windham's experienced client servicing team. For institutional investors - return and risk estimation, portfolio construction and evaluation, cash flow simulation, and reporting.
Dealpath is a cloud-based collaboration and project management platform for commercial Real Estate. Successfully manage deals, track transaction pipeline, and automatically generate reports. Additional features include smart alerts/notifications, file storage, search, data export, demographic data, and customizable workflow templates. Dealpath is a cloud-based collaboration and project management platform for commercial Real Estate.
Vantage Software offers comprehensive but intuitive solutions for alternative investment firms to manage their operations. Our clients manage over $1 Trillion in private equity, venture capital and real-estate investments. We specialize in investor portal and accounting, reporting, contact management, portfolio monitoring and deal flow solutions. Vantage Software offers comprehensive but intuitive solutions for alternative investment firms to manage their operations.
Investment management solution that helps businesses create and manage portfolios, capital through financial analysis tools. Investment management solution that helps businesses create and manage portfolios, capital through financial analysis tools.
Portfolio management solution that helps businesses manage compliance, modeling, scenario simulation, and workflow automation. Portfolio management solution that helps businesses manage compliance, modeling, scenario simulation, and workflow automation.
A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription. A comprehensive Portfolio Accounting, Client Reporting, & Performance Measurement solution offered as a subscription.
Plaid is a technology platform that enables applications to connect with users bank accounts. Plaid focuses on lowering the barriers to entry in financial services by making it easier and safer to use financial data. Plaid is a technology platform that enables applications to connect with users bank accounts.
FactSet delivers superior content, analytics, and flexible technology to help more than 122,000 users see and seize opportunity sooner. We give investment professionals the edge to outperform with informed insights, workflow solutions across the portfolio lifecycle, and industry-leading support from dedicated specialists. We're proud to have been recognized with multiple awards for our analytical and data-driven solutions and repeatedly ranked as one of Fortune's 100 Best Companies to Work For. FactSet provides integrated software and data solutions to investment professionals.
Stock screening software that covers most of US and Canadian securities and allows for combining of fundamental and technical screens. Stock screening software that covers most of US and Canadian securities and allows for combining of fundamental and technical screens.
Automatically download custodian files, load to SQL and import into accounting system. Automatically reconcile positions. Automated reports cross reference data for integrity checks and notify staff by email. Axys3 to SQL database. Axys3 to APX pre-migration checks, and bulk data fixing. Reduce Dataport costs by 50%. Automate data extracts to send to interested parties or upload to FTP servers. Download web based financial data. Generate charts/graphs. Hard drive space monitoring, and much more! Workflow automation software with built in quality assurance designed for investment firms wanting to improve business processes.
Trusted by investment professionals for over 25 years, ProTrak CRM caters exclusively to asset managers, hedge funds, private equity firms and wealth managers. Manage your sales pipeline and investor relations, create reports / mass emails, setup on-boarding workflows and ensure due diligence and regulatory compliance. We have been in this business long enough to know that every firm has its own defined processes. Let us show you how ProTrak CRM molds to your firm. An easy-to-use solution with investor relations, account tracking, sales pipeline management, reporting and more.. for financial firms
Stock Portfolio Organizer is an easy-to-use stock portfolio management and tracking software for shares, margin, CFD's, futures and forex. It allows you to manage risk, analyze gains, losses and performance for all your investments with full multi currency support. Stock Portfolio Organizer also has support for EOD, Realtime and Tick data feeds so you can track the performance of your portfolio as the market changes. Stock Portfolio Organizer is also extendable using formulas. An easy to use portfolio management software for shares, margin, CFD's, futures and FX. Built for investors, traders and SMFs
Designed for Family Offices, Wealth Advisors, Stock Brokers, Fund Managers & Private Bankers. Import the Broker Contracts and view Family Portfolio in a single click. No extra work. No spreadsheets. Instant Graphs show Mark-To-Market Reports by Asset Class, Family Member, Scrips. Drill Down to the individual lots. Includes full accounting : prepare P&L & Balance Sheet for each Family Member. For India : Automatic Breakup of Long Term and Short Term, Income Tax calculation. * Automatic Mark-to-Market Reports * Breakup by Asset Class, Family Member, Scrips, Risk Rating, Liquidity Rating
Global relationship management software for capital markets, corporate and investment banking, and investment management. Global relationship management software for capital markets, corporate and investment banking, and investment management.
AppFolio Investment Management is a smarter, all-in-one software solution designed for real estate investment management that empowers managers with flexible tools for fund management and syndication. Investment Managers can respond quickly to questions, with key data securely stored and right at their fingertips, while providing a better, personalized experience for investors. Learn more about AppFolio Investment Management. AppFolio Investment Management is designed for real estate investment management.
Portfolio accounting and reporting system that brings speed, accuracy, and simplicity to your portfolio management functions. Cloud-based solution that allows businesses to manage portfolios & automate data reconciliation using reporting, outsourcing and more.
Investment record keeping tool that helps businesses maintain client data/accounts, generate reports, track ROI performance, and more. Investment record keeping tool that helps businesses maintain client data/accounts, generate reports, track ROI performance, and more.
A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk. A broker-neutral service, executing strategies while minimizing market impact, reducing transactions costs, and monitoring risk.
Portfolio Pathway is a cloud-based wealth management platform, empowering financial advisors, wealth managers and broker dealers for over a decade. This comprehensive platform offers a modern and simplistic user interface for Portfolio Reporting, Fee Billing, Mobile Client Tools and Rebalancing and Trading solutions. Investment management tool that helps businesses manage client portfolios, trade orders, reports, invoices, processing fees, and more.
The fi360 Toolkit is a powerful, web-based software solution that provides the analytical, management, and reporting features needed to help investment professionals manage and document a prudent investment process. The turn-key fiduciary management system is easy to use, easy to replicate, and easy to understand. The fi360 Toolkit promotes compliance, empowers users with better information, and provides a differentiator that fosters better, stronger client relationships. The fi360 Toolkit is a web-based solution to analyze, compare, track, and document investments. It's easy to use and understand.
With us you'll have your business always available in one software platform, i.a. tools for portfolio management, investment analysis, reporting, CRM and sales. We're the leading provider of investment management software solutions for Asset Managers, Private Banks and Family Offices in the Nordic countries. We're a combination of strong knowledge in financial industry and high-level technical skills, and we work closely in partnership with you to accomplish your business goals. With us you'll have everything in one software platform: portfolio management, investment analysis, reporting, CRM and sales.
IHS Markit's iLEVEL platform is a cloud-based portfolio management solution that enables private capital investors to seamlessly evaluate and report on the performance of their portfolios. iLEVEL simplifies the process of collecting data from portfolio companies and fund investments, aggregating and storing it in a centralized repository, where firms can generate customized analytics and reports in real time. IHS Markit's iLEVEL platform is the industry leading cloud-based portfolio management platform for private capital investors.
On-premise tax preparation solution that helps via history management, sales reporting, & performance analysis for active traders. On-premise tax preparation solution that helps via history management, sales reporting, & performance analysis for active traders.
Use the only platform built from the ground up to streamline real world real estate transactions and business processes. Designed to reduce time to execute and provide unique data insights, the CRE Suite delivers interactive online tools and a flexible modeling framework that allow you to crush the competition. The CRE Suite provides consistency, security, and adaptability not found anywhere else. Investment real estate platform for acquisitions, development, asset management and investor reporting.
Project finance and PPP/PFI software for evaluating and appraising industrial projects including: oil, gas, petrochemical, power, pulp, paper, transport and infrastructure. Promoter calculates key investment criteria such as NPVs, IRRs, payback and loan cover ratios. It also undertakes sensitivity and breakeven analysis and Monte Carlo simulations. For evaluating and appraising industrial projects including: oil, gas, petrochemical, power, pulp, paper, transport and infrastructure.
Create, manage, modify, monitor, and measure investment portfolios; user defined and modifiable investment databases, model portfolio templates, and allocation table matrix; allocate, rebalance, reallocate, and blend individual, selected, or global investment portfolios as investor investment profiles, current market conditions, relative investment values, and market outlook change; decision making, action taking reports; to take advance of change rather than to be the victim of change. Create, manage, modify, monitor, and measure investment portfolios.
Dynamo is een online CRM-oplossing met sectorspecifieke mogelijkheden voor het beheren van de front- en middle-office van beleggingsinstellingen op het gebied van alternatieve activa. Het Dynamo-platform heeft een eenvoudige, intuïtieve interface, een nauwe integratie met Microsoft Office en toegang via mobiele telefoons en tablets, en biedt overal op het internet een rijke, interactieve gebruikerservaring. Dynamo-software stroomlijnt het beheer van front-to-back-beleggingsactiviteiten voor GP's, LP's en serviceproviders.
TeamWox is a groupware system designed to optimize the business management. This is a web application including HRM, Document and Task management, CRM, Service Desk and Live Chat for customer feedback management, IP PBX tools. Using this collaboration software, it is possible to build up an effective teamwork and speed up management decision-making based on timely and reliable information. Try the free-of-charge on-premises for up to 10 users or two-month Trial SaaS version. TeamWox GroupWare includes HR, Tasks, Documents Management, Forum, Clients and other.
India's First Generation On Demand Wealth Management Software. For financial advisors/wealth managers/ financial Planners. India's First Generation On Demand Wealth Management Software. For financial advisors/wealth managers/ financial Planners.
Portfolio Management System designed for Endowments, Foundations, Fund of Funds, Consultants, and Pension Funds. We provide a comprehensive operating solution to help track exposures, measure performance, complete due diligence, and manage documents across all asset classes. Comprehensive Portfolio Software System designed for Endowments, Foundations, Consultants, and Pension Funds.
Founded in 1987, Croesus is a FinTech offering cutting-edge, easy to use wealth management solutions. With over 180 employees in Montral and Toronto, the company draws on expertise and know-how to provide products and services tailored to the needs of the financial services industry. In 2019, Croesus acquired softTarget, a company specializing in portfolio rebalancing, whose flagship software iBalance is being integrated with its sophisticated solutions offering. Croesus draws on expertise and know-how to provide products and services tailored to the needs of the financial services industry.
Ledgex Systems is a software solutions provider focusing on the delivery of high end investment management applications to the fund of hedge fund, private equity, family offices, endowments, and pensions. The Ledgex Platform was designed and built to provide multi-fund managers the ability to systematically manage their portfolios, perform complex analytics and provide robust reporting, both internal and external to the firm. Designed to provide multi-fund managers the ability to systematically manage portfolios, perform complex analytics and more.
The FINTRX Platform is the leading family office data, research, and intelligence platform to the alternative investment industry & private capital markets. Leveraging an intuitive user interface, coupled with the largest and most comprehensive family office research tool, FINTRX continues to raise the bar for asset raising solutions. FINTRX allows alternative investment professionals to seamlessly raise family office capital and organize investor interaction.
Broker-neutral multi-assets Trading Platform combines order management and charting screens, algorithmic trading servers, market data distribution system and internal order matching facility. Broker-neutral multi-assets trading Platform combines order management and charting screens, algorithmic trading servers and more.
VESTIO is the Wealth & Asset Management Software Solution that offers comprehensive coverage and complete automation of the entire investment chain. Catering to the comprehensive needs of Investment Companies, Wealth Managers, Traders, Hedge Funds, and Family Offices by presenting effective management, monitoring, and control of their core operations. VESTIO is the Wealth & Asset Management Software Solution that offers comprehensive coverage and automation of the entire investment.
M2Advisor is a high function desktop application for Financial Advisors to manage the relationship with investor clients in a collaborative manner, handle more clients professionally with less effort through direct access to all portfolio info and history, provide full Portfolio Management facilities including corporate actions and income tracking, produce advanced reporting, generate sophisticated Return Performance measurement, facilitate regulatory compliance, and extensive CRM features. Powerful & cost-effective Portfolio Management Software built for Financial Advisers by top experts in trading, investment & settlement
Ultra-high-net-worth families are complex (diverse investments, complicated estate plans, ...), which creates a need for a family steward to manage the complexity and ensure the family continues as a going concern for generations to come. Complex Interests fosters the 6 elements of family stewardship: 1) complete family inventory, 2) document repository, 3) relationship diagrams, 4) notice of upcoming expiration dates, 5) institutional memory of legal/tax strategies, and 6) list of to-do items. "System of record" for high-net-worth families (and family offices) to track all of the family's legal and financial relationships.
Investment software solution designed to help make stock decisions based on insights and data provided through a unique dashboard. Investment software solution designed to help make stock decisions based on insights and data provided through a unique dashboard.
SmartDocs is een elektronische oplossing voor KYC- en abonnementsdocumenten. Eenvoudig te gebruiken webformulieren elimineren alle fouten en omissies en het heen en weer gaan met klanten. Een elektronische handtekeningoptie draagt bij aan het gemak. Alle gegevens die in documenten worden ingevoerd, worden opgeslagen in KYC-kluizen om je op de hoogte te houden van aankomende looptijden, ID-vervaltijden en worden gebruikt om alle toekomstige documenten vooraf in te vullen om een tijdverlaging van 98% voor complexe documenten te garanderen. Andere producten van Obsidian Suite zijn onder andere: IR-portals, bedrijfsinformatie, CRM en meer! Obsidian SmartDocs is de toonaangevende oplossing voor elektronische abonnementen en KYC-documenten voor beleggingsondernemingen.
CrowdStreet operates an award-winning online commercial real estate investment marketplace that gives accredited investors access to institutional-quality offerings. CrowdStreet technology allows sponsors to raise capital through online fundraising and manage their investors, both on the Marketplace and with a SaaS solution. CrowdStreet is helping to create a community where individual accredited investors and CRE firms can work together to build wealth through commercial real estate. Online fundraising, investor acquisition and investment management platform specifically built for commercial real estate.
Post-Trade Data Management platform for financial institutions. Key modules include Matching, Allocation, Risk Analysis, Reporting and Alerts. Asset managers, hedge funds and trading firms of all sizes benefit from the Theorem platform by streamlining their post-trade operations and through increased operational efficiencies. Theorem's flexibility allows firms to manage data across multiple brokers and multiple data sources without needing developer resources or expensive consultants. Data management platform for financial institutions. Features: Matching, Allocation, Risk Analysis, Reporting and Alerts.
MineralSoft's cloud-based software provides oil & gas investors with the data and insights they need to succeed, including A&D, land, GIS, portfolio management, general ledger, and auditing tools. MineralSoft supplies all the tools and expertise teams need to build a high-performance oil & gas portfolio from their computer, tablet or smart phone. The MineralSoft platform will help you spot emerging opportunities faster, optimize daily operations, and achieve industry-leading returns. Drive higher profitability with the leading portfolio management platform for minerals, royalties and non-op working interest.
All-in-one trading journal, goal tracking, back office reporting and trade analyzer software for traders and investors. Have a trading firm? Manage every cent that goes into your trading business with our Trademetria for Manager solution. All-in-one trading journal, goal tracking, back office reporting and trade analyzer software for traders and investors.
AtomInvest provides next generation technology systems for alternative investment managers, enabling them to efficiently manage and engage with their investor base, across a single Investor Portal. The software provides functionality and workflows to both fund managers and investors to streamline the entire investor journey across fundraising, onboarding and reporting. Empowers alternatives fund managers to manage all aspects of their LP investor base in a single, cutting-edge portal.
AIRR is a full-service SaaS solution that includes integration with any system that investor is using, consolidates information from all these systems and helps synchronize the work of each participant in the investment process. AIRR is a full-service integration platform for investment professionals available as a single SaaS solution.
Cogency Software is an industry leader in automated accounting and operations solutions for Multi-Manager Funds (FOHF, FoPE Funds, Pensions, Endowments). Through extensive experience working with clients, Cogency Software has gained an intimate understanding of alternative investment operations and applies this industry insight to the creation of its integrated product suite which includes fund and partnership accounting, portfolio management, IRM and CRM. Integrated management solution for hedge funds; aggregates data and provides deep portfolio analysis.
A simple yet robust and flexible solution to manage all of your compensation needs. Commission or fee based, multiple split & overrides along with an intuitive step-by-step approach puts efficiency back into your back office operations department Financial Services Compensation Management and Compliance software for Broker-Dealers and RIAs
LongView Trading is a fully integrated front office trade order management solution for global buy-side institutions that supports the business requirements and workflows of portfolio managers, traders, and compliance officers. LongView Trading offers advanced portfolio modeling, order generation, electronic trading, and compliance functionality. By providing seamless integration to hundreds of trading destinations globally, LongView Trading simplifies and automates the trade process. Front office trade order solution for buy-side institutions that supports portfolio managers, traders & compliance officers.
Engage is an incredibly flexible cloud-based CRM that gives you full control over every aspect of your business. We provide you with the tools and support necessary for you to deliver high-value advice and bespoke client experiences. Our single pane of glass model puts client relationship and financial information in one place. Allowing you to grow your business, show value to customers, and be more efficient. Pre-built integrations to popular portfolio management and custodians. An immersive CRM for Financial Wealth Management. From Business Development to Client Engagement, and Analytics to Optimization.
Software for Canadian Mortgage Companies that manage private equity and allocate those funds into mortgages either through a syndicated loan or a MIC (Mortgage Investment Corporation). As an enterprises software our systems improves overall corporate efficiency and data accuracy while reducing time spent in administration allowing for more time to focus on the key business of generating income. Manages data for MICs by integrating corporate data of all relevant contact information, mortgage details and calculations.
The V3 System is a complete investment administration solution that helps organizations achieve administrative excellence, harness significant processing efficiencies and realize the potential of true business intelligence. The V3 System is specifically designed to meet the unique needs of investment administration: Opportunity Management Fund Administration Investor Management Portfolio Management Fund Accounting Performance Analytics Enterprise-class software for hedge fund, private equity and alternative asset administration.
MIMICS Portfolio software modules provide a full range of functionality. Treasury Portfolio - reliable software for managing your proprietary trading. Customer Portfolio - efficiently manage your customer's portfolios and trading. Fund Portfolio - powerful portfolio accounting software for mutual funds, pensions, and hedge funds. Central Bank Portfolio - portfolio management software enhanced for central banks. Powerful and flexible software solutions for managing your business' Portfolio functions.
Specifically designed to address all these critical business issues within a single integrated enterprise client reporting software solution. Designed to address all these critical business issues within a single integrated enterprise client reporting software solution.
C*neo brings together all aspects of the investment process for funds of funds and professional investors in a single platform thereby enhancing the overall fluidity of the management system: selection of investments, portfolio management, monitoring of risks and compliance, tracking of investors, corporate strategy and dashboards. All-in-one modelling solution for multi-managers in the alternative and traditional Fund of Funds Industry.
Taxlot accounting, corporate actions, wash-sales and GIPS compliant multi-asset class, daily investment performance measurement system for RIAs, hdge fund managers, prime brokers and clearing firms. Taxlot accounting, corporate actions, wash-sales and GIPS compliant multi-asset class, daily investment performance measurement system.
Provides complete stock transfer, dividend reinvestment, corporate action processing and proxy services in an integrated environment Provides complete stock transfer, dividend reinvestment, corporate action processing and proxy services in an integrated environment
Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more. Designed for private equity businesses, the web-based suite of apps enables users to manage investments, risk reporting, and more.
Award-winning software for all security types that enhances investment management operations from decision support through settlement. Award-winning software for all security types that enhances investment management operations from decision support through settlement.
POSIT is an advanced order management and execution management system, with a high level of client service, and unique liquidity destinations. We protect traders with the purest global liquidity, whether large blocks or aggregated across disparate dark sources. With advanced liquidity filtration and the easy integration of POSIT tools into your systems, we'll help you increase your crossing opportunities, automate matching, reduce trading times, and significantly lower your costs. Liquidity sourcing software that helps traders to enhance liquidity across investments & minimize information leakage and market impact
The solution includes an accounting engine and general ledger; a financing module; collateral and margin reports as part of a risk module; a centralised counterparty module for compliance; a centralised security and market data module; a central rates and fees template engine which can drive fees, commissions, margin, and financing rates; a stock loan module; and a configurable client P&L module. We have integrated with DMA trading platforms, prime brokers, fund administrators, custodian banks. The ideal solution for a broad range of financial services firms from prime brokers to family offices.
StatPro is a global provider of portfolio analytics for the investment community. Our cloud-based services provide vital analysis of portfolio performance, attribution, risk and compliance. This platform helps our clients increase assets under management, improve client service, meet tough regulations and reduce costs. StatPro data coverage includes global equities, global bonds, global mutual funds, FX rates, sector classifications and most families of benchmarks. StatPro Revolution is a sophisticated and beautiful portfolio analytics service.
QuantHouse is a global provider of end-to-end systematic trading solutions, including ultra-low latency market data technologies, algo-trading development frameworks, proximity hosting and order routing services for hedge funds, market makers, proprietary desks and latency-sensitive sell-side firms. Algo trading tools and Low Latency Data feeds.
On-premise tool that offers a complete global portfolio management system for money managers and SMA sponsors of all sizes. On-premise tool that offers a complete global portfolio management system for money managers and SMA sponsors of all sizes.
ValueOne is a practice management and reporting solution that provides everything financial advisors need to become better "CEOs" of their business. Targeted towards U.S. and Canadian companies with 50+ brokers, ValueOne has been designed exclusively for the investment industry and offers a rich suite of practice management tools, detail business intelligence reporting and access to our in-house expertise - all accessible via our secure web portal. Practice management and reporting solution that provides everything financial advisors need to become better "CEOs" of their business.
XENTIS, the integrated, modular investment management system for banks, investment companies, fund companies, insurances and institutional investors. Designed to manage the entire investment lifecycle, XENTIS is used by thousands of users to manage assets worth over one trillion EUR, and to price more than 6,000 funds and 30,000 mandates daily. XENTIS comprehensive functionality fully supports the entire investment process by automating front-, middle- and back-office operations. Truly integrated investment management system for banks, investment companies, fund companies, insurances and institutional investors.
FinlogiK is a full fledged Straight Through Processing (STP) Trade and Portfolio Management System (TPMS). FinlogiK's TPMS offers superior return on investment by combining straight forward user interfaces, easy system configuration with the robustness of integrated workflow processes, full security and audit capability and powerful user-friendly reporting. FinlogiK's TPMS manages over fifty types of financial instruments ranging from simple cash instrument to complex derivatives. Comprehensive suite of integrated solution modules developed for traders, fund managers, institutional investors and brokers.