Openfunds Portfolio Management System
Position Management
The system enables portfolio managers to efficiently manage positions within their portfolios. It provides real-time visibility into positions, including details such as security holdings, market values, and performance metrics. Managers can easily monitor and adjust positions based on investment strategies and market conditions
Cash Management
Openfunds Portfolio Management System allows portfolio managers to effectively manage cash flows within portfolios. Users can easily track cash positions, deposits, withdrawals, and transfers, ensuring optimal liquidity management. The system provides a comprehensive view of cash positions across various accounts and currencies
Reconciliation
The system automates the reconciliation process to ensure accurate and efficient matching of portfolio holdings and transactions. Portfolio managers can easily identify and reconcile any discrepancies, reducing operational risks and streamlining the process
Risk Alerts
Openfunds Portfolio Management System includes built-in risk alert functionality to help portfolio managers proactively monitor and manage risk. Users can set customized risk thresholds and receive real-time alerts when these thresholds are breached, ensuring timely risk mitigation
Cost Analysis
The system offers robust cost analysis tools to help portfolio managers assess and optimize portfolio costs. Users can analyze transaction costs, management fees, and other expenses, enabling them to make informed decisions and enhance portfolio performance
Position Management
The system enables portfolio managers to efficiently manage positions within their portfolios. It provides real-time visibility into positions, including details such as security holdings, market values, and performance metrics. Managers can easily monitor and adjust positions based on investment strategies and market conditions
Shadow NAV Accounting
Openfunds Portfolio Management System incorporates Shadow NAV accounting functionality, allowing portfolio managers to calculate and monitor the net asset value of their portfolios. It provides a comprehensive view of the portfolio's valuation, considering various factors such as positions, cash flows, fees, and market fluctuations. Shadow NAV accounting helps portfolio managers accurately assess the performance and valuation of their portfolios, enabling them to make informed investment decisions
Integrated Portfolio Dashboard
Openfunds Portfolio Management System provides integrated portfolio dashboard, offering a consolidated view of portfolios. Portfolio managers can easily monitor key performance indicators, risk measures, and investment analytics in one centralized location