Alpha Portfolio
Front-to-back for regulated PMS. An OMS with risk controls on cash and other mandates; mid-office trade recon; back-office workflows that automate 93% of accounting tasks — analytics on the same book.
View the product →PMS houses, wealth managers, and family offices already run their books on Actlogica — portfolio accounting, compliance, and revenue intelligence in production, at the same precision as the numbers they produce.
Wealth operations are a ledger: cash, NAVs, commissions, filings. We come from actuarial mathematics. Every system starts from the calculation, then works outward to the interface.
Listed and unlisted, private equity, commercial and residential real estate with yield tracking, PMS, AIF, cash — held across entities and advisors. The rings are the family. The columns are the sleeves. Nothing useful until they read as one portfolio.
TWRR, XIRR, GIPS-style paths, allocation versus selection. Mean-variance, covariance, the efficient frontier — modern portfolio theory on the same book of record, not a prettier chart with a different number.
Front-to-back for regulated PMS. An OMS with risk controls on cash and other mandates; mid-office trade recon; back-office workflows that automate 93% of accounting tasks — analytics on the same book.
View the product →The look-through book for single- and multi-family offices and private wealth. Many entities, many advisors, one family report — listed, unlisted, PE, and real estate included.
View the product →Revenue intelligence: regions, branches, RMs, commission masters, AUM in — multidimensional projections out.
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