Hedge Fund Banking and family offices Software

PAMS

Pams is a powerful and flexible Funds Administration tool.
Integrated with a variety of data sources, it allows dynamic calculation and management of NAV and automated transaction cross-checking, guaranteeing data integrity.
 
Main features:
  • Internet & Feed Integrated Securities Database.
  • Daily NAV & Trial Balance.
  • Transactions Generation using user defined rules.
  • Embedded Transactional LOG & User Security.
  • Portfolio & Accounting.
  • Reconciliation Module.
  • Embedded Query- & Report-Generator (pdf) integrated with Office Tools.
  • Integrated WebReporting.
type: 
Pams