Audience
Hedge Funds, Fund Administrators, Prime Brokers, Investment Advisers
About PortfolioShop
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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Pricing
Starting Price:
$1500/month
Company Information
PortfolioShop
Founded: 1998
United States
www.portfolioshop.com
Videos and Screen Captures
Customizable Dashboard
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Product Details
Platforms Supported
Cloud
Training
Documentation
Live Online
Support
Phone Support
PortfolioShop Frequently Asked Questions
PortfolioShop Product Features
Hedge Fund
Compliance Management
Supported
Investor Accounting
Supported
Investor Reporting
Supported
P&L Calculation
Supported
Partnership Accounting
Supported
Performance Analysis
Supported
Portfolio Analysis
Supported
Portfolio Management
Supported
Contact Management
Not Supported
Investment Management
Accounting Management
Supported
Benchmarking
Supported
Bonds / Stocks
Supported
Commodities
Supported
Compliance Reporting
Supported
Data Import / Export
Supported
For Investment Advisors
Supported
For Investors & Traders
Supported
Fund Management
Supported
Modeling & Simulation
Supported
Performance Metrics
Supported
Portfolio Management
Supported
Risk Management
Supported
Client Management
Not Supported
Payroll & Commissions
Not Supported
Stock Portfolio Management
Billing & Invoicing
Supported
Client Management
Supported
Data Warehousing
Supported
For Investment Advisors
Supported
Order Management
Supported
Portfolio Accounting
Supported
Portfolio Rebalancing
Supported
Risk Management
Supported
Tax Management
Supported
Wash Sale Detection
Supported
For Traders
Not Supported
Technical Analysis
Not Supported
