Related Products
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About
Our analytics- and AI-powered desktop apps integrate impactful trading and investment tools designed in partnership with our Member firms. Liquidnet champions institutional asset managers and the hundreds of millions of investors they represent. We’ve forged trusted relationships with institutions around the world by aligning with their interests and partnering to solve their problems. At Liquidnet, we strive for success by constantly improving our product, ourselves, and the world beyond. In addition to incubating a culture of creative collaboration, we deeply invest in the development of our people, inspiring and empowering our workforce, Members, and customers to make a real impact.
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About
PortfolioShop provides integrated accounting and investment analysis software that improves operational efficiency and delivers immediate, actionable intelligence to clients around the globe. Currently, over 100 clients including family offices, fund administrators, financial institutions, hedge funds and private equity firms worldwide rely on PortfolioShop for accurate, timely information and flexible reporting. ReconAdvantage’s integrated platform provides a cohesive solution to scale operations efficiently, addressing shareholder and regulatory priorities from data aggregation to report distribution.
Modules Include:
General Ledger
Partnership Accounting
Portfolio Accounting
Client/Investor Reporting
Client/Investor Portal
Performance Measurement
Risk Management
Data Aggregation
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Platforms Supported
Windows
Not Supported
Mac
Not Supported
Linux
Not Supported
Cloud
Supported
On-Premises
Not Supported
iPhone
Not Supported
iPad
Not Supported
Android
Not Supported
Chromebook
Not Supported
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Audience
Financial technology solution for institutional asset managers
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Audience
Hedge Funds, Fund Administrators, Prime Brokers, Investment Advisers
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Supported
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Support
Phone Support
Supported
24/7 Live Support
Not Supported
Online
Not Supported
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API
Offers API
Not Supported
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API
Offers API
Supported
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Screenshots and Videos |
Screenshots and Videos |
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Pricing
No information available.
Free Version
Not Supported
Free Trial
Not Supported
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Pricing
$1500/month
Free Version
Not Supported
Free Trial
Not Supported
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Reviews/
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Reviews/
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Training
Documentation
Not Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Training
Documentation
Supported
Webinars
Not Supported
Live Online
Supported
In Person
Not Supported
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Company InformationLiquidnet
Founded: 2001
United States
www.liquidnet.com
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Company InformationPortfolioShop
Founded: 1998
United States
www.portfolioshop.com
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Alternatives |
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Categories |
Categories |
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Hedge Fund Features
Compliance Management
Supported
Contact Management
Not Supported
Investor Accounting
Supported
Investor Reporting
Supported
P&L Calculation
Supported
Partnership Accounting
Supported
Performance Analysis
Supported
Portfolio Analysis
Supported
Portfolio Management
Supported
Investment Management Features
Accounting Management
Supported
Benchmarking
Supported
Bonds / Stocks
Supported
Client Management
Not Supported
Commodities
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Fund Management
Supported
Modeling & Simulation
Supported
Payroll & Commissions
Not Supported
Performance Metrics
Supported
Portfolio Management
Supported
Risk Management
Supported
Stock Portfolio Management Features
Billing & Invoicing
Supported
Client Management
Supported
Data Warehousing
Supported
For Investment Advisors
Supported
For Traders
Not Supported
Order Management
Supported
Portfolio Accounting
Supported
Portfolio Rebalancing
Supported
Risk Management
Supported
Tax Management
Supported
Technical Analysis
Not Supported
Wash Sale Detection
Supported
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Integrations
Alpha Vantage
Not Supported
Auth0
Not Supported
CoinTracking
Not Supported
Microsoft 365
Not Supported
Slack
Not Supported
Xignite
Not Supported
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Integrations
Alpha Vantage
Supported
Auth0
Supported
CoinTracking
Supported
Microsoft 365
Supported
Slack
Supported
Xignite
Supported
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