Fund/ Portfolio Management System
Portfolio Management System Overview
Arbor Portfolio Manager (APM) is portfolio, asset, and fund management software that provides buy-side institutions with detailed trade and position management. This includes in-depth portfolio analysis and compliance setup for the front office, and extensive mid-to-back office general ledger reporting.
We also offer 24/5 global support, middle office services and periodic updates corresponding to your needs. These independent features have made our portfolio management system as one of the most sophisticated investment management software in the financial technology industry.
At the same time, you will find our portfolio management system to be a low-touch system. This allows you to focus on the real work by adding value to your fund and asset management duties, whatever they may be.
Key Features of Arbor Portfolio Management System
- Real-time (and historic) P&L / NAVs
- Detailed performance attribution
- Risk reporting (Exposure, Value at Risk, Liquidity etc)
- Slicing and dicing of single and multiple funds
- Fund summary reporting
- Pre and post trade compliance reporting
- Cash management
- General ledger reporting
- Corporate actions
- Transaction and position reconciliation
- Automated fee processing
- Third party transaction reporting
- Transaction confirmations workflow
- Data mining engine for flexible price sourcing
- Full auditing and access controls
Portfolio Management Intro Video
Arbor portfolio management system provides detailed portfolio / fund analysis for both real time and historic trades. These views of multiple portfolios can be controlled from the same interface. With the flexibility to control views with countless slice and dice options, you can easily analyze your portfolio making investment decisions intuitively and efficiently.
detailed in position keeping, our portfolio management system is able to perform fund risk management and analysis for both real time and historical trades/positions, including these features:
• Exposure (Net & Gross)
• Exposure Beta / Delta Adjusted
• Market Capitalization
• Post Trade Compliance
• Stop / Loss Indicators
With the group by features in Position Reporting the above values.
Arbor Portfolio Management System will sync trades, approval status, compliance, analysis, fills and other information from Arbor Order Management System. Analysis pertaining to your order can also be designed as a custom report to be sent to you or your third parties, in your preferred frequency (daily, weekly, monthly, etc).
Arbor Mobile Reporting utilizes our latest mobile technology, allowing you to access your Arbor Portfolio Manager (APM) on your mobile phone whenever you want. Real-time position from APM will be reflected in this mobile platform, enabling the users to view live prices, direction and their P&L attribution.
With Arbor Reporting Portal, you can create reports on all the data that you want. Arbor’s data can be automatically integrated overnight, whereas additional data, such as index prices, beta, alpha and others can be merged to add to your reporting capability. To learn more about this feature, please visit our reporting portal page.
Portfolio Management Software Listing
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