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Portfolio Management Software

I am interested in an asset management software that would have the following functionality:

1. Fund Accounting

2. Client Record Keeping

3. Portfolio Attribution

3. Portfolio Reporting

4. Compliance log

5. Trading

Essentially, the software would be used to management a number of Investment funds. Each fund should have the capability of having multiple investors (both institutional and retail). The software should also have the ability to hold each investors detail and reporting the amount held in the fund (s). The should also be a trading component that alowas the traders buy/sell securities -securities would be equities, bonds, mutual funds. On the accounting module, the system should be able to calculate the funds Net Asset Value for an given time period.

The would also be an attribution component that enables the fund to be measured against a benchmark. The data could be uploaded from an external source suchs as excel or dowloaded.

Previous experience building an assets managment software is a plus in addition to knowledge of how FactSet (an attribution software) works.

Skills: Accounting, Data Entry, Data Processing, Linux

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About the Employer:
( 0 reviews ) White Plains, United States

Project ID: #250558

13 freelancers are bidding on average $1236 for this job

gatewaysolutions

Dear Sir We have studied your project requirements. We can complete your project portfolio/asset management software with high professional quality and according to your requirements. Please see the PM board for mo More

$1500 USD in 120 days
(0 Reviews)
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anwar035

Dear Sir, Your requirements are quite straight-forward. I clearly understood what you want. I can do it ASAP. I am new in this site but have similar experiences in other freelancing sites. I am eager to work More

$1200 USD in 45 days
(0 Reviews)
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EyeOnTech

We can do this with 100% quality and satisfaction.

$1100 USD in 60 days
(0 Reviews)
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argose

Argo SE provides the highest level of expertise in the custom development of high-performance trading solutions of various levels of complexity. We build order and execution management systems with portfolio management More

$1500 USD in 30 days
(0 Reviews)
0.0
harshamanne

We are an Offshore Software Development Company in India .Our key value-add is cost effective rates and quality work on schedule. Our offshore outsourcing success is enabled through structured communication and clear More

$1500 USD in 35 days
(0 Reviews)
0.0
Hreem

Hello, I read all your requirements for the Accounting work and I am interested in this project.So, please send me the full details of the project.

$750 USD in 28 days
(0 Reviews)
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zmehdik

i have been doing data entry jobs for stores inventory of spare parts and all accounting transactioms.

$1100 USD in 5 days
(0 Reviews)
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isiri

Hi, I'am a computer science engineer & an MBA in finance, have worked at HSBC before. our software team can build the application. I will be responsible for delivery.

$1500 USD in 30 days
(0 Reviews)
0.0
shmsasif

no problem

$1399 USD in 29 days
(0 Reviews)
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prasantadasmanai

I'm an accountant in a leading company in India, I've a lot of experience in accounting and with enormous speed in data entry with 99% accuracy

$975 USD in 25 days
(0 Reviews)
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HRCHoldings

Hi There, Thank you for posting this project. Please see you PM. Regards

$1450 USD in 25 days
(1 Review)
0.0
nanoinfosoft

Dear Denham72, Our company is working in IT industry since last 8 years. This company is one of the fastest growing IT Services Company of India. Our vision is to provide the highest quality IT services to our clients More

$999 USD in 21 days
(0 Reviews)
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sm0701

Renu Tec, works towards achieving customer satisfaction. Our ability to deliver what we promise takes us closer to that milestone. Our project management experience helps us achieve a thorough understanding of the proj More

$1100 USD in 0 days
(0 Reviews)
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