Fundamental Portfolio Manager

Fundamental Portfolio Manager

The Fundamental Portfolio Manager (FPM) offers an advanced, end-to-end investment management solution tailored for fund managers and wealth managers. It seamlessly integrates Front, Middle, and Back Office functions, supporting diverse asset types and providing real-time transaction processing, performance reporting, and automated fund accounting, all while adapting to evolving client needs.

Top Fundamental Portfolio Manager Alternatives

1

Financial Portfolio Management System (FPM)

The Financial Portfolio Management System (FPM) offers a robust Back Office Module that seamlessly integrates with all functional components.

2

InfoReach TMS

The InfoReach TMS Trade Management System empowers traders with a unified platform that integrates advanced tools, technologies, and global market connectivity.

3

Centerprise EMS

The Enterprise Management System (EMS) is a robust solution tailored for the alternative asset management sector.

4

Altvia

The leading alts platform transforms how firms manage capital relationships and streamline operations.

5

EAS Expense Allocation System

The EAS Expense Allocation System revolutionizes expense management for private equity and hedge funds.

6

Twenty-First Century Hedge Fund Software

The Twenty-First Century Hedge Fund Software offers an array of features designed for efficient fund management.

7

Arbor Portfolio Manager

Its advanced features include real-time reporting, extensive compliance, and performance tracking, along with broad exchange...

8

Pinnakl CRM

Tailored for modern sales, marketing, and investor relations, it efficiently meets the unique demands of...

9

StyleADVISOR

With monthly and quarterly enhancements, users gain access to essential data for investment analysis, facilitating...

10

PureFunds

It integrates with platforms like Calastone and SWIFT for seamless dealing processes, ensuring accurate share...

11

EQ International

Their innovative Pure ESG methodology ensures portfolios maintain pure exposure to environmental, social, and governance...

12

MIK Data Warehouse

It seamlessly aggregates and enriches data from diverse sources, enabling actionable insights...

13

Anduin Fund Subscription

By digitizing subscription documents and utilizing intelligent smart forms, it ensures efficient communication and tracking...

14

Salerio

Its modular design ensures efficient trade processing and risk mitigation across various asset classes, facilitating...

15

Global Fund Solutions

By streamlining operations and enhancing client service, it empowers businesses to navigate complexities with ease...

Top Fundamental Portfolio Manager Features

  • End-to-end investment management solution
  • Real-time transaction processing
  • Customizable fee formula builder
  • Comprehensive instrument type handling
  • Automated pricing for fund types
  • Flexible modular system architecture
  • Performance reporting with TWR calculations
  • Integrated General Ledger capabilities
  • Post-trade compliance features
  • User-friendly order book management
  • Automated portfolio re-balancing
  • Suggested order adjustments
  • Direct broker trade instructions
  • 24x7 reporting functionality
  • Client reporting integration
  • Corporate events and accrual processing
  • Advanced market data valuations
  • Contribution to return attribution
  • FIX message automation
  • Specialized financial markets support