Arbor Portfolio Manager

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Our flagship product makes managing a fund as easy as possible. Delivering sophisticated fund management, simplifying investment decisions and improving operational efficiencies.

Key Features

Front Office:

  • Real-time (and historic) P&L  / NAVs
  • Detailed performance attribution
  • Risk reporting
  • Slicing and dicing of single and multiple funds
  • Fund summary reporting

Mid/Back Office:

  • Pre-and-post trade compliance reporting
  • Cash management
  • General ledger reporting
  • Corporate actions
  • Transaction and position reconciliation
  • Automated fee processing
  • Third party transaction reporting
  • Transaction confirmations workflow
  • Datamining engine for flexible price sourcing
  • Full auditing and access controls

Key Benefits

For more information, including a detailed, expansive description of the system and its benefits, please visit

Product/Service details

User Suitability (Capital Markets & Investment)
Asset Managers, Asset Managers, Brokers, Brokers
Geographic Availability
Asia-Pacific, Asia-Pacific, Europe, Europe, Latin America, Latin America, Middle East, Middle East, North America, North America
Asset Class Coverage
Bonds, Bonds, Equities, Equities, Foreign Exchange (FX), Foreign Exchange (FX), Funds, Funds, Futures, Options and other Derivatives, Futures, Options and other Derivatives, Structured Products, Structured Products