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Prospero 365 Fund Management Software

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Overview

Catering for 21st-century Fund Management

The best investors always demand the most from their software. Over the past number of years, the fund management industry has been undergoing a shakeup due to new regulations and disruptive technology, so the demands are ever higher. Both of these new realities have brought their own challenges for investors. Now, more than ever, they need tools that they can rely on – our fund management solution has been developed with that ambition in mind.

Prospero 365 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
  • Benchmarking
  • 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
  • Compliance
  • Mirrors Custodian's Positions
  • Investors Reporting
  • Finance Reporting

Key Benefits

  • Automate fund administration and accounting tasks
  • Implement compliance rules and restrictions
  • Compute and book all types of fees
  • Slice and dice performance
  • Measure and manage risk
  • Integrated reporting and BI tool to customize your reports