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Portfolio Management and Investment Accounting Software

StatPro's integrated suite of portfolio management software and investment accounting modules to support:

  • trade decisions 
  • execution
  • recordkeeping
  • NAV calculation
  • invoicing
  • client and management reporting

Cost effectiveness

The web based tool represents a very cost effective portfolio management software, providing clients with a highly sophisticated reporting function and the ability to meet their internal and external reporting requirements effectively.

Open access to the underlying database and an easy fee structure ensure that our clients can grow their business without a major increase in software fees.

Timely and accurate invoicing

Our portfolio management software provides an integrated invoicing module, helping to make sure invoices are created easily and in return paid quickly.

Better data with less effort

All system modules share the same database resulting in a reduced number of times data has to be set up, moved and reconciled.

Cutting-edge technology

Our portfolio management software utilises the latest technology avoiding constraints of old, inflexible IT systems. We continuously update and advance the software so it stays current and relevant to ever changing industry needs.

To learn more about our portfolio management system
please contact us.

Download Portfolio Management system screenshots


 

 

 

 

To download screenshots of our Portfolio
Management system click on the image above.

Portfolio Management Module Benefits
  • superior report writing module

  • web based, cost effective solution   

  • easy integration with other StatPro software solutions

  • one tool for front, middle and back office

  • continuous updates 

  • easy to understand fee structure

  • cutting edge technology

  • quick data input and update

  • flexible, user defined interface

 

Related links: 

Pricing Services

Complex Asset Pricing

Index Data Service

Analytics Reporting

Client Services

Investment Management Software

Risk Management Software


Request InformationCase Studies

StatPro Portfolio Analysis and Asset Valuation