4
Overall rating
(1)
Reviews

4
Overall rating
(1)
Reviews

About Octopus

Octopus has won the Editor‘s Pick at Fundmanagertools by Opalesque: https://www.fundmanager.tools/portfoliomanagementsoftware Supports Crypto Portfolio/Funds! Crypto version video: http://www.octo21.com/crypto The Portfolio management includes: 1. Complex portfolio structures with individual access rights 2. Full instrument type coverage with compliance enhancements 3. Detailed, extensible, self-updating instrument database 4. Pricing database with multiple data sources and fields for additional calculations 5. Complete historical position and transaction database 6. Portfolio can be viewed and calculated retrospectively for any given historical day 7. Extensible performance and valuation fields for each position 8. Cross-portfolio positions and transactions search, filtering and export functions 9. Database API for direct Excel connection 10. Extensive setup database o Broker/counterparties/issuers o Commissions schedule o Countries/currencies o Instrument types (hierarchical structure) o Markets o Rating map o Transaction types (hierarchical structure) The Order management includes: 1. Sophisticated trade blotter tool for fast and easy execution for large amounts of trades 2. Excel import for individual Excel sheets and adjustable copy & paste functionality 3. Extensive, easy to adjust interfaces for brokers, custodians, and other counterparties 4. Interfaces for all major price feed providers 5. Entire universe coverage for instruments accompanied by pre-trade compliance 6. Order book with search, filter and export functionality for new, pending and executed trades 7. Individual portfolio views with direct trade blotter generation 8. Portfolio simulation tool with rebalancing and direct trade blotter generation 9. Fee management tool to automate or simplify post-processing of transactions Reconciliation & Interfaces functions: 1. Sophisticated interface setup tool to cover any type of file-based data import 2. FTP, Email and API data transfer with encryption support 3. Setup of unlimited reconciliation tasks between your data and any third-party partners 4. Automated reconciliation groups, flexible scheduler 5. Instrument name mapping database The Fund management & valuation includes 1. Accounting/shadow accounting for complex fund structures e.g. master-feeder and hedging option 2. Ex-post compliance checks with a flexible and sophisticated rule catalogue with per fund setup 3. Setup of multiple currency share class structures and shares with the capability of currency hedging 4. Complex fee setup for automated fee calculation on fund or share class level 5. Configurable performance fee calculation with high watermark and hurdle rate support 6. Complete exportable NAV, compliance and subscription/redemption history 7. Extensible calculations for performance, VaR and other key figures 8. Automated data sources for portfolio value, subscription/redemptions, liabilities, hedges Reporting 1. Sophisticated reporting engine based on the open source software Jasper Reports 2. Easy to adjust reporting templates for KIID, Factsheet, NAV, Portfolio and annual reports 3. Extensive and highly customizable reports adjustable to any corporate identity 4. Report generation and email distribution with batch processing and scheduler control
Octopus Software - Dashboard (user-specific)
Octopus Software - Order management
Octopus Software - Portfolio management
Octopus Software - Fund accounting
Octopus Software - Reporting & Document management
Octopus Software - Dashboard example
Octopus video
Octopus Software - Dashboard (user-specific) - thumbnail
Octopus Software - Order management - thumbnail
Octopus Software - Portfolio management - thumbnail
Octopus Software - Fund accounting - thumbnail
Octopus Software - Reporting & Document management - thumbnail

Octopus pricing

Octopus does not have a free version but does offer a free trial. Octopus paid version starts at US$2,900.00/month.

Starting Price:
US$2,900.00/month
Free Version:
No
Free trial:
Yes

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Octopus Reviews

Feature rating

Value for Money
4
Functionality
4
Ease of Use
5
Customer Support
4
1 review
Pedro
Pedro
  • Industry: Computer Software
  • Company size: 501–1,000 Employees
  • Used Weekly for 1-5 months
  • Review Source
Value for Money
4
Features
4
Ease of Use
5
Customer Support
4

4
Reviewed on 15/01/2024

Gestión de fondos de inversión

He utilizado la plataforma mientras trabaja en un proyecto relacionado con la gestión de carteras y fondos de inversión, en general la experiencia de uso ha sido bastante positiva.

Pros

Me ha parecido una herramienta muy fácil de usar y con unas opciones muy interesantes, como la posibilidad de creación informes bastante detallados, así como su módulo de contabilidad, que es bastante completo.

Cons

El único punto débil que se podría reseñar es la integración con las herramientas de backoffice de terceras partes, creo que en este punto la plataforma podría mejorar un poco.

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