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  Portfolio Management

Arbor 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.

 

 

 

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Real-time P&L / NAV

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Time Series Analysis

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Detailed Performance Attribution

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Risk Reporting (Exposure, Value at Risk, Liquidity etc)

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Slicing and Dicing of Single and Multiple Funds

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Performance Calculated using The GIPS Time Weighted Method

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Fund Summary Reporting

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Tax Efficiency Reporting (Tax Lots/Wash Sale)

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Post Trade Compliance

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Beta/Delta Series

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Securitisation

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Confirmations Workflow

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Export to Excel and PDF

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Scheduled Automated Reporting

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Arbor Fund Solutions
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