Portfolio Management
About Portfolio Management
The Portfolio Management Company program is a solution that meets the needs of Portfolio Management Companies quickly and securely, in compliance with Laws, CMB Communiqués and practices.
It is a complete solution that handles company accounting, legal reporting, system registration and valuation of all market instruments, automated client email notifications, calculation of client performance and management commissions, tax tracking, and generation of transaction notification files suitable for all custody requirements.
Core Functions
Accounting Operations
All company accounting operations can be performed; balance sheet, income-expense statement, official books and other mandatory reports can be easily prepared.
Investment Instruments
Transactions can be performed with all investment instruments such as stocks, funds, fixed income instruments, derivatives, deposits, repos, foreign exchange, precious metals, and foreign stocks.
Integrations
Securities and index closings can be received from Borsa Istanbul; operations are automated with E-Ledger and E-Invoice integrations.
Broker and Custody Integration
Transaction files can be transferred from brokerage firms; required reports are automatically sent to custodian banks.
Reconciliation Operations
Reconciliation can be performed by comparing assets in Optimus with data received from custodian banks.
Distribution and Grouping
Clients can be divided into groups, and stock orders can be automatically distributed according to risk ratios.
Tax Calculation
Clients' tax obligations can be calculated and reported on an investment instrument basis.
Reporting and Automation
All reports such as transactions, statements, and profit-loss can be prepared on client and group basis; reports can be automatically sent at specified intervals.
Performance Calculation
Client performances can be calculated in accordance with CMB communiqué by comparing with benchmarks; weighted client portfolios can be created.