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.

Company: Murex
The MX.3 platform offers flexibility and openness, sitting at the center of your IT infrastructure, it works with your existing systems as well as the wider capital markets ecosystem. From trading and post-trade operations to risk management, MX.3 provides best-of-breed functionality, with unmatched coverage across all asset classes.  Supporting IT transformation  With IT ...
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 ...
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 ...
Company: Hedgeguard
Customisable cloud-based PMS (Portfolio Management System) and dedicated Middle Office services, built for the market's leading asset managers. Our solutions have been created by ex-buyside professionals who have experienced the challenges faced by managers in today’s increasingly competitive environment.The HedgeGuard PMS is a full front-to-back single platform software which ...
Company: Hedgeguard
HedgeGuard’s definition of an IBOR equips the portfolio manager with instantaneous knowledge of stock and cash positions as the trade is executed. Delay and reliance on admin confirmation or custodian inventory is mitigated and the manager’s efficiency is magnified. A manager gains access to accurately forecasting all cash positions at any given time in the future; ...
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 ...
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 ...
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 ...
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 ...
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’ ...
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: ...
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 ...