PortfolioShop

4.8
Overall rating
(4)
Reviews

4.8
Overall rating
(4)
Reviews

About PortfolioShop

PortfolioShop is portfolio management software that provides tools for investment professionals. The platform offers fund accounting solutions to simplify managing complex fund structures. It provides purpose-built tools for handling capital activity, sub-accounts, side pockets, carried interest, high-water marks, claw-backs, management fees, and incentive fees. PortfolioShop also includes a portfolio management system that delivers accurate valuations and integrity checks to transform transactional data into actionable insights. The general ledger feature ensures shareholder and investment data are synchronized for a comprehensive view of a firm’s operational infrastructure. PortfolioShop also offers reporting and reconciliation functionality. Its reporting tool provides a library of reports covering portfolio management and performance analytics. Additionally, configurable automated delivery options, dashboards, and APIs enable users to analyze their investment data. Daily reconciliation of shareholder and security positions guarantees investment decisions are based on the most precise information.
PortfolioShop Software - PortfolioShop control panel

PortfolioShop pricing

PortfolioShop does not have a free version. PortfolioShop paid version starts at US$1,500.00/month.

Starting Price:
US$1,500.00/month
Free Version:
No
Free trial:
No

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PortfolioShop Reviews

Feature rating

Value for Money
5
Functionality
4.8
Ease of Use
4.8
Customer Support
5
4 reviews of 4
Matt
  • Industry: Investment Management
  • Company size: 2–10 Employees
  • Used Daily for 2+ years
  • Review Source
Value for Money
5
Features
5
Ease of Use
5
Customer Support
5

5
Reviewed on 29/11/2016

Portfolio Shop

We've been a customer of Portfolio Shop for several years now. There isn't a question that they haven't been able to answer, nor a solution that they haven't been able to provide. We get such personalized support that I sometimes forget they have other customers.

Pros

Ease of use. Portfolio Shop will also readily create customized reports (for a cost).

Rob
  • Used Daily for 2+ years
  • Review Source
Value for Money
5
Features
5
Ease of Use
5
Customer Support
5

5
Reviewed on 15/08/2017

We are a client of RA, great people, great product. Always very responsive to our needs.

Pros

Very intuitive, easy to use. A lot of customization has gone into the product over the years, making it a very powerful tool.

Response from PortfolioShop

.

Replied 15/08/2017
Mary Ann
  • Industry: Financial Services
  • Company size: 51–200 Employees
  • Used Daily for 2+ years
  • Review Source
Value for Money
0
Features
4
Ease of Use
4
Customer Support
5

4
Reviewed on 05/01/2017

Great System!

I have been an FIXQ user since 2011. It's a great system that takes feeds from numerous clearing firms and vendors. The support is fantastic!

Georgia
  • Review Source
Value for Money
5
Features
5
Ease of Use
5
Customer Support
5

5
Reviewed on 08/12/2016

Best Portfolio Management System

We've been using PortfolioShop for many years and couldn't be happier with our experience as they model their system after their customer's needs and are able to customize to fit different scenarios. The staff is extremely knowledgeable and proactive with suggestions on how to create better systems to assist in individual needs. Customer support is there when needed and are able to keep costs down even with all the great service provided. Highly recommend them.

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