Deliver value.
Alpha Portfolio is an advanced front to back portfolio management software for PMS managers.
Modularised system for greater flexibility and operating models
OMS
Order pooling & allocations with Pre & Post-Trade compliance, multiple deployment workflows, STP & deployment tracker
Reporting & Analytics
MIS reports, client reports, fund reports and portfolio analytics with Risk Management metrics.
Regulatory Reporting
One click access to generation of compliance reports with auto upload options.
Portfolio Accounting
Daily EOD processing, AUM, Corp. Actions, CGT, P&L, Statements, Reconciliation etc.
Performance Tracking
XIRR, TWRR, Benchmarking, multi-level daily AUM. Investor reporting GIPS & Regulator Compliance
Fee Administration
Fees module with flexibility of booking FMC with various fee charging methodologies
Distribution
Onboard distributors, capture compliance details, share reports and calculate revenues
API
An "API First" technology architecture that embraces the power of integrations.
Cloud Native
Managed cloud deployment with Bank Grade security and cyber security compliance.
Get a personalised one-on-one Demo
Our team will be glad to walk you through the strength of the software and answer any questions you may have.
© 2020, Actlogica Solutions Private Limited. All Rights Reserved