• Mon - Fri 8:00 am - 5:30 pm
  • 1st Floor, Highbury House, Hamptons Office Park, 20 Georgian Crescent, Bryanston, 2021
  • +27 10 593 4688
  • Mon - Fri 8:00 am - 5:30 pm
  • 1st Floor, Highbury House, Hamptons Office Park, 20 Georgian Crescent, Bryanston, 2021
  • +27 10 593 4688

PortfolioPro

PortfolioPro

Key Features

◉ User friendly and quick to install.

◉ Seamlessly integrates front, middle and back office.

◉ Provides a menu of screens for viewing accounts, values, transactions, cash flows, holdings, and related history.

◉ Exchange instrument prices can either be End of Day, 15 min delayed or live.

◉ Fund prices (Unit Trusts, Index Trackers, Exchange Traded Funds, Structured Notes) are either daily, weekly or as supplied from source.

◉ Modules for account views, management reports; client statements; performance; modelling; fees; multi-currency CGT admin and reporting; trading; compliance and related administrative operations.