Portfolio Management
Portfolio ManagementArbor Portfolio Manager (APM) provides buy-side institutions with detailed trade and position management. This includes in-depth portfolio analysis and compliance set-up for the front office and extensive mid-to-back office general ledger reporting.
These independent features have made our Portfolio Management System one of the most sophisticated investment management platforms in the financial technology industry.
Arbor manages complex funds with ease
Arbor Portfolio Manager (APM) is portfolio, asset, and fund management software that provides buy-side institutions with detailed trade and position management.
Real-time P&L / NAV
Time Series Analysis
Detailed Performance Attribution
Risk Reporting (Exposure, Value at Risk, Liquidity etc)
Slicing and Dicing of Single and Multiple Funds
Performance Calculated using The GIPS Time Weighted Method
Fund Summary Reporting
Tax Efficiency Reporting (Tax Lots/Wash Sale)
Post Trade Compliance
Beta/Delta Series
Securitisation
Confirmations Workflow
Export to Excel and PDF
Scheduled Automated Reporting
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Arbor Fund Solutions
tailored to your needs
See why Arbor’s innovative technology, superior client service and expertise make us the trusted partner of choice.