PortfolioShop is a leading Portfolio Management software provider, offering solutions for shadow accounting, performance measurement, client reporting and risk management.
- Login to our client portal and create your own customizable dashboard experience.
- Deliver high-impact Performance Analytics that provide transparency to your clients and add value to your offering.
- Deliver customizable automated daily NAV, Attribution & Performance reporting packages with our automated workflows that can be tailored to suit your specific needs.
PortfolioShop is a leading Portfolio Management software provider, offering solutions for shadow accounting, performance measurement, client reporting and risk management. For more than 25 years, our platform has been relied upon by hundreds of the world’s most sophisticated fund administrators and asset managers, as well as scores of prime brokers and trading technology vendors looking to augment their client offerings. With integration partnerships with dozens of major trading technology vendors, prime brokers, and custodians, PortfolioShop provides seamless, straight-through processing of your trading information, regardless of provider.
- Shadow Accounting / IBOR/ABOR/PBOR Data Aggregation, Reconciliation, Valuation, and Performance all in an integrated, easy to use, automated platform.
- Cloud Based Client Reporting / Analytics Access our reports via API, Client Portal, Email, or sFTP.
- Outsourced Professional Services With over 25 years in financial services, we understand your business and provide unparalleled service.