Portfolio Accounting
Supercharged
Computations | Dashboards | Multi-Currency management
Challenge
A venture capital fund with a multi-currency portfolio wanted to:
- Automate computation of portfolio related fund accounting to avoid errors
- Allocation to investors on a ratio that changes with every call
- Manage multi-currency portfolios
- Real-time dashboarding
- Capture custom fields for each investment
- Manage conversion of instruments
Solution
Automated portfolio cost FMV computation and allocation on dynamic basis
Full-stack solution covering stock conversion / adjustments
Multi-currency capability
Custom scenarios
Real time dashboards
Automated portfolio cost FMV computation and allocation on dynamic basis
Full-stack solution covering stock conversion / adjustments
Multi-currency capability
Custom scenarios