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The Fund Management solution provides organisations with rich, end-to-end functionality and the desired capability to streamline their fund management operations, while offering superior services to their investors. The solution’s modular architecture and extended parameterisation features provide on a single platform the required functionality to support fund management operations including asset management, fund administration and accounting, but also extend services to client portfolio management.

Key Features

  • Multi-currency and multi-asset class support, including private equities, real estate and crypto funds
  • NAV calculation and fund administration tools for in-house managed funds
  • Cash flow analysis, fees and expenses management
  • Multi-level performance measurement, along with contribution and attribution analysis
  • Risk management tools including risk exposure analysis, VaR calculation, Back and Stress Testing and numerous portfolio risk metrics
  • Real-time position, order management and routing services
  • KYC functionality, limits management and rules-based compliance engine to achieve effective risk control and conformity with guidelines
  • Fund and portfolio accounting features including balance sheet, trial balance, income statement and other financial reports
  • Customised fund fact sheet reports with graphical and charting options
  • Extensive reporting capabilities covering multi-dimensional reporting needs for different users (operations, asset managers, management, etc) and investors
  • Fully integrated web and mobile modules, offering 24/7 access both to asset managers and investors


  • Scalability to accommodate future requirements
  • Cost efficiency and improved productivity
  • Peace of mind with any regulatory requirements
  • Informed decision making with in-depth analysis tools
  • Client service excellence and differentiation
  • Improved operational performance through streamlined processes

Why choose the Fund Management solution by Profile Software?

The Fund Management solution enables comprehensive asset management of funds, innovative investor services offering, while ensuring automation, compliance and risk control at all aspects of the fund management operations.

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