Soham PMS
Prism’s Soham PMS portfolio management software is designed for SEBI registered portfolio managers. Designed by investment professionals, this easy-to-use software allows organizations to manage client investment portfolios anywhere, anytime. All of its enhanced features are accessible via an interface deployed in a web-enabled environment. Organizations can easily connect to business products such as back-office, DP etc., facilitating the movement of data and information with increased speed, accuracy, and efficiency through the entire investment process. The ultimate result — improved business performance and client relationships.
With Soham PMS, organizations get all the real-time portfolio management features and functions:
- Multiple schemes and investors
- Create dynamic account groups
- View accounts within a relationship
Access to performance measurement reporting - Various classes of assets and valuation methodologies
- Month end SEBI Reports
- Portfolio returns calculation based on various valuation methodologies
- Portfolio benchmark against various indices
- Rule based order file generation
- Corporate action processing
- Fixed and performance based fee calculation
- IPO processing covering allotment, application and refund process
- Generation of subscription and redemption letters
- Reconciliation with broker account, bank and depository participant
- Dynamically choose between trade-date and settlement-date views
- Allows proactive information flow and alert notification across the organization