Simplify is the first system to allow the simultaneous import of fund, account and benchmark data from multiple sources, allowing you to build a "golden copy" database and compare managers across all aspects of performance against the market, peers, or any relevant benchmark.
Our solution is PortfolioCentriX.
Our solution is PortfolioCentriX.
Our solution provides multi-currency profit and loss tracking and reporting across all investments and porftolios, as well as the ability to track performance, liquidity, and risk and create customized reports that suit both yours and your clients needs. Our solution is PortfolioCentriX.
We provide a solution that allows you to consolidate and organize all of your qualitative data, fee and liquidity terms, management company details, service provider information, fund documentation and research for analysis and reporting. Our solution is PortfolioCentriX.
Track all investment transactions, including subscriptions, redemptions, and transfers with full support for US limited partnerships and offshore class or series funds. Cash management capabilities let you enter inflows and outflows, account for fees, operational costs, sales costs, trade currencies, K-1, equalization and share and basis adjustments.
Our solution is TKS Penny
Our solution is TKS Penny
