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