Asset Management Systems

Automate the portfolio management process with real-time visibility and tracking. Manages investment portfolios and funds in terms of their assets, revenues, and expenses. Calculates required fees such as management and performance fees, controls unitholders’ files and their balances, calculates net asset values with numerous reports and statistics. Our system provides you with a holistic view and the needed tools to analyze, track and optimize your operations. Our Asset Management platform covers all asset classes and required reports including: