Prospero Fund Management Software

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Prospero Fund Management Software is a complete, ready-to-use solution that allows you to be fully operational to especially manage and administer unlimited number of funds and unit trusts. Prospero fund is also a Hedge Fund Trading Software ideal for investors.

Key Features

Fund Distribution


Pre-Trade and Post-Trade Checks

Fee Calculation

Performance Fees

Fund Performance

Orders Management

Benchmarking Management

Investors Web Access

Trade processing and settlement

Client Statements and Confirmations

Fund Reporting and Fact Sheets

Integrated Report Writer

Prospero Fund 

Fund Accounting NAV Calculation IFRS


Mirrors Custodian's Positions

Investors Reporting

Finance Reporting

Product/Service details