PortfolioShop

PortfolioShop is a comprehensive portfolio management software designed to cater specifically to the needs of investment firms. It offers a web-based suite that includes modules for fund accounting, administration, tax reporting, and portfolio management. Key features include:
- Fund Accounting: A robust model that simplifies tax allocation and reduces reliance on spreadsheets.
- Fund Administration: Tools for managing capital contributions, side pockets, and performance-related fees.
- Portfolio Management: An ultra-flexible Investment Book of Record (IBOR) module that helps clients make informed investment decisions.
- Risk Management: A dedicated module that provides extensive risk analysis, including various Value at Risk (VaR) methodologies and stress testing capabilities.
- Reporting: Customizable and automated reports that deliver reliable financial information.
The software operates on a Software-as-a-Service (SaaS) model, ensuring ease of access and data management compliance. PortfolioShop has over 25 years of experience in providing tailored solutions for financial institutions, investment managers, family offices, and service providers. It focuses on streamlining back-office operations through end-to-end automation and accuracy, ensuring reliable financial information is readily available for informed decision-making.