Portfolio Managers (PMS) and Managed Account Providers

Integrated front, middle and back office software for discretionary and non discretionary Portfolio Managers and Managed Account Service Providers.

Client Profile

Capture client profile, KYC details and investment mandate with account opening and activation workflow.

Portfolio Accounting

Comprehensive portfolio accounting engine that can scale to thousands of portfolio accounts. Corporate action processing and capital gain calculations. Full set of financial statements including P&L and Balance Sheet.

Portfolio Rebalancing

Support for pool and segregated managed accounts with mass modelling and rebalancing tools. Pre-trade compliance checks for client restrictions and mandates.

Trade Order Management

Order pooling and allocations. FIX ready order routing. STP compliant post trade processing. Interfaces with brokers, custodians and market data providers.

Performance Measurement

Rate of return calculations consistent with GIPS (Global Investment Performance Standards) - Time weighted (TWRR) and Money Weighted (IRR) return calculations and reporting. Benchmarking capabilities with market indices, custom and blended benchmarks.

Fees and Billing

Upfront fees, Asset based fees, Exit loads and Performance fees calculations with high watermarking. Generate GST compliant client invoices. Upfront and Trail commission calculations for distributors.

Apps for Investors and Distributors

State of the art white label web and mobile apps for investors and distributors with dashboards, graphs, charts and reporting features.

Cloud Ready

Host application on our fully managed cloud hosting infrastructure.

Leading portfolio managers use WealthSpectrum for their PMS business.