Name: PortfolioShop
Price: 1500 USD
Author: PortfolioShop

Help Desk

Web and Video Conferencing

Customer Support

Cross-Browser Testing

Functional Testing

Product Analytics

Text Editors

Version Control

Development

Student Management

Education

Business Intelligence (BI)

Business Process Management (BPM)

Collaboration

Corporate Social Responsibility (CSR)

Enterprise Feedback Management

Enterprise Search

Online Notary

Enterprise

Accounting

Hedge Fund

Travel Management

Finance and Accounting

Applicant Tracking

Corporate Learning Management

HR Management

Payroll

Talent Intelligence

Talent Management

Workforce Analytics

Workforce Management

Human Resources

Change Management

Cloud Storage

Complex Event Processing

Configuration Management

Converged Network Adapters (CNAs)

Data Center Cooling

Density-Optimized Servers

Firewall

Fraud Detection

Infrastructure Capacity Planning

Integration Platform as a Service (iPaaS)

Mainframe Monitoring

Managed DNS

Network Performance Monitoring

Privileged Access Management

Remote Desktop

SaaS Backup

Software Components

Storage as a Service (STaaS)

System Monitoring

Unified Communications Monitoring

User Virtualization

Website Hosting

Information Technology

A/B Testing

Ad Serving & Retargeting

All-in-One Marketing

Channel Management

Content Management

Data Cleansing

Digital Experience Intelligence

Email Deliverability

Email Marketing

Marketing Automation

Mobile Analytics

Social Media Management

Survey & Forms Building

Web Analytics

Marketing

Project Management

Waste Management

Professional Services

Customer Relationship Management (CRM)

Government Contracting

Sales Enablement

Sales

Intrusion Detection

Operational Technology (OT) Security

Security

Aviation

Awards Management

Direct Secure Messaging

Loan Servicing

Vertical-Specific

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PortfolioShop is a portfolio management software offered by PortfolioShop, Inc. that caters to the needs of financial institutions, investment managers, family offices, and service providers. According to the vendor, PortfolioShop provides a range of tools for shadow accounting, performance measurement, client reporting, and risk management. The software is designed to assist banks, custodians, broker-dealers, investment advisors, general partners, high-net-worth families, and family offices in managing their portfolios and making informed investment decisions.

## Key Features

**Fund Accounting**: According to the vendor, PortfolioShop offers purpose-built tools for managing complex fund structures, including capital activity, sub-accounts, side pockets, carried interest, high-water marks, claw-backs, management fees, and incentive fees. These tools are said to provide accurate valuations, integrity checks, and valuable insights into transactional activity.

**Portfolio Management**: PortfolioShop is equipped with a proven portfolio management engine that allows investment professionals to track investment costs, value assets, measure performance, and calculate risk. The vendor claims that the software provides accurate valuations, integrity checks, and insightful analysis of transactional activity to support informed investment decisions.

**General Ledger**: According to the vendor, PortfolioShop features a fully integrated general ledger that synchronizes shareholder and investment data, offering a unified view of a firm's operational infrastructure. This feature is said to speed up the financial close process and ensure compliance with reporting demands.

**Reporting**: PortfolioShop offers a wide range of reports encompassing portfolio management and performance analytics. The vendor states that users can configure automated delivery options and access dashboards and APIs for in-depth analysis of investment data. Additionally, the software allows for customizable reporting package delivery via email, API, or FTP.

**Reconciliation**: The vendor claims that PortfolioShop provides daily reconciliation of shareholder and security positions, ensuring that investment decisions are based on accurate information. This feature is said to maintain tax versus book allocations for timely reporting and reconcile data from custodial data networks into an Investment Book of Record (IBOR).

**Data Aggregation**: PortfolioShop allows users to import and normalize data from custodial data networks. According to the vendor, this feature coalesces distributed investment data into a canonical Investment Book of Record (IBOR), providing a single source of truth for investment data. The software is also designed to integrate seamlessly with other operational aspects such as Trading Platforms and Fund Administrators.

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PortfolioShop

Overview

What is PortfolioShop?