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
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.
13 freelancers are bidding on average $1236 for this job
Hello, I read all your requirements for the Accounting work and I am interested in this [url removed, login to view], please send me the full details of the project.
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.