PMplus handles the widest variety of fund types NAV’s can be calculated and re-calculated as at any point in time through a user-friendly workflow; and PMplus will utilize the latest available data. The user can simulate their NAV before crystallization to verify that everything is correct. Once the Simulated View has been approved, the […]
Category: Solutions
Private Equity
PMplus provides comprehensive management of private equity and partnership structures The system enables various different types of partnership classes which can be setup with varying management fee and performance fee calculation criteria (e.g management fee payment in advance, payment in arrears, etc.). PMplus® can produce the Investor Capital Statements detailing the balances of each […]
Sovereign Wealth Funds
PMplus can provide comprehensive management and analytics for Sovereign funds. Sovereign funds can benefit from comprehensive and automated record-keeping across multiple managers, together with overlays and analytics including: valuation and performance measurement using GIPS compliant TWR and MWR methods, as well as full attribution analysis. PMplus can calculate many risk measurements including VaR, Alpha, […]
Wealth Managers
PMplus provide everything required by a Wealth manager from onboarding to statements PMplus provides comprehensive functionality for Wealth Managers, including user defined groups, onboarding and tools to facilitate migration, automated reconciliation of custodian statements/feeds with workflow, performance and risk analytics, ‘board quality’ reports in the language/character set of your choice and even access to real-time […]
Private and Digital Banks
PMplus can integrate entirely or as a range of components on a modular basis with private banks and digital bank infrastructures In the case of digital banks or private banks, PMplus can be plugged in as the OMS and asset account, record-keeper including automated onboarding. Most of our modules can be chosen on an […]
Family and Multi-family Offices
PMplus PMplus provides comprehensive functionality for family and multi-family offices, including user defined groups, clear segregation, automated reconciliation of custodian statements/feeds with workflow, performance and risk analytics, ‘board quality’ reports in the language/character set of your choice and even the distribution of real-time feeds via unique and secure URLs for customer reporting. Compliance reports […]
Fund Administrators, Custodians and Trustees
PMplus PMplus can be integrated as the asset account record-keeper for administrators, custodians and trustees. Most of our modules, including our fund administration capabilities can be chosen on an “à la carte” basis, where our ‘Investment Book of Record’ is the central module that ties all of the selected components together such as Investment […]
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