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Login to our client portal and create your own customizable dashboard experience.
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Deliver high-impact Performance Analytics that provide transparency to your clients and add value to your offering.
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Deliver customizable automated daily NAV, Attribution & Performance reporting packages with our automated workflows that can be tailored to suit your specific needs.
Product Description
About this Product
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.
About PortfolioShop
PortfolioShop is a software and services company with over 25 years of experience delivering turnkey solutions to investment managers. Our mission is to deliver Independent Book of Record solutions for investments, accounting, and performance. We strive to increase operational efficiencies as a trusted partner in your business.
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Integration Capabilities
Serving RIAs Since
Discount for Schwab Clients?
0719-93C0
API integration is available through Schwab OpenView Gateway®, which is provided by Performance Technologies, Inc. (“PTI”). Single sign-on is provided by PTI. Daily data files and trading integration are available through Charles Schwab & Co., Inc. ("CS&Co"), a registered broker-dealer and member SIPC. Not all third party providers listed on this site have integration agreements with Schwab. Schwab OpenView Gateway® and Schwab OpenView MarketSquare™ are services of PTI.
References to third parties on this site (whether such parties are vendors participating in a service of PTI or independent advisors using a service of a participating vendor) are not an endorsement or recommendation of, or an opinion (favorable or unfavorable), or advice about, or a referral to any product or service of any third party. Advisors are solely responsible for evaluating, selecting, and purchasing products and services offered by third party vendors. Unless indicated otherwise, third parties are independent and not affiliated with PTI or its affiliates.
Schwab Advisor Services includes the custody, trading, and support services of Charles Schwab & Co., Inc. ("CS&Co"), a registered broker-dealer and member SIPC, and the technology products and services of PTI. PTI and CS&Co are separate companies affiliated as subsidiaries of The Charles Schwab Corporation, but their products and services are independent of each other. PTI’s integration solutions integrate data about accounts custodied at CS&Co.
Access to Electronic Services may be limited or unavailable during periods of peak demand, market volatility, systems upgrade, maintenance, or for other reasons.