PRODUCT FEATURES

Portfolio Performance

We have closely studied the needs of wealth owners to design a portfolio performance software that handles your portfolio’s investment accounting and performance reporting requirements.

Our portfolio reporting software enables you to track your asset allocation and portfolio performance for all asset classes, strategies and their underlying investments across all entities.

Create and customize performance measurement reports to evaluate time-weighted or cash-flow based portfolio performance across all asset classes and sectors.

Use portfolio performance reports to compare and analyze the impact and performance of third-party advisors.

Make informed decisions with powerful performance measurement reports filtered by sectors, geography, liquidity, entity and other unique tags available within our system.

Create your own user-defined groups of entities within the family and use our portfolio reporting software to generate customized reports.

Versatile portfolio reporting software allows you to track illiquid assets using the commitment schedule which include committed, called and returned capital along with performance return metrics like IRR.

Portfolio reporting software allows you to stay on top of and reconcile receivables periodically with the cash-flow calendars of maturities, dividends and rent receivables.

View details of bond portfolios, including yields, amortization, ratings, issue date, coupon rate and call dates with our fixed income reports.

Use our portfolio reporting software to choose and apply benchmarks to your reports for comparative purposes.

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