Ledgex Pro

Ledgex Pro is a specialized software solution designed to streamline portfolio management for family offices. It features a comprehensive entity management system that allows for seamless updates to ownership structures, especially in response to family events. Ledgex Pro enhances data management through automated ledger entries, ensuring that over 95% of these entries are generated using pre-reconciled data.

Key functionalities include:
- Mission Control: This module enables users to enter transactions and market values as they occur, promoting pre-reconciliation and ensuring audit trails. It supports various transaction types and facilitates daily cash reconciliation, market value tracking, and flexible data publishing schedules.
- General Ledger: Focused on automating ledger entries, this system improves data accuracy and transparency. It integrates seamlessly with Ledgex’s other solutions, enhancing the portfolio management process.
- Performance & Analytics: This feature provides real-time tracking of Time Weighted Return (TWR) and utilizes a unique Data Confidence Index to identify inconsistencies in data.

Ledgex Pro is tailored for investment offices seeking to manage complex portfolios with improved data confidence and quality, supported by a dedicated client services team ready to address emerging challenges in the financial landscape.