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 Mgmt)
Asset Managers
Geographic Availability
Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Structured Products