Asset / Portfolio Management

Asset ManagementAsset Management of huge portfolio for large number of clients at times becomes a concern for Asset Management Company. Prism offers complete solutions for all your Asset Management needs. Soham AMS is the best in class Asset Management system designed keeping in mind for all your Asset Management needs. Its eminent back office solutions have made the back office operations to work with an ease.

Prism’s products are designed as per industry standards. Managing huge portfolio with SohamAMS makes life easy for Asset Management Company.

Its salient features include:-

  • Application support various instruments traded over the exchanges such as Equities, FX Derivatives, Futures and Options, Fixed Income Securities like Bonds, Time Deposits etc.
  • Settlement of Derivative, Equity trades, etc through different screens which makes life easier.
  • Trade allocations to allocate trades in different sub accounts and trade conversion for converting the instruments from ADR/GDR to Equities and vise versa.
  • Importing trade files to view /settle trades and to process portfolio NAV for valuation.
  • Accounting features include P&L statement generation, Cash flow statement, General ledger entries for main fund and sub class.
  • Generate hassle free trade reports, Portfolio reports for financial accounting, trade allocations, positions, holdings, as well as profit and loss statements which are required by clients across the globe.

SohamAMS is designed by industry professionals who know Asset Management industry intimately and it is continually developed based on feedback from users. Our goal is to carry on improvement and enhancements to get you the best what is required in International market.