Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
To successfully oversee your investment data, it is essential to utilize appropriate tools and acquire the necessary information that adheres to various accounting standards, such as local generally accepted accounting principles (GAAP), tax regulations, statutory requirements, management guidelines, and International Financial Reporting Standards (IFRS). By utilizing PAM®, our all-encompassing accounting and management platform, you will gain a complete view of your assets and financial information. PAM is designed for remarkable adaptability, functioning seamlessly across diverse asset classes, currencies, and portfolio types. It encompasses transaction management, cash management, comprehensive reporting, recordkeeping, and valuation all within a unified system. With multiple accounting parameter options available, you have the flexibility to establish accounting rules that cater specifically to your unique processing environment. Furthermore, you can select PAM either as a hosted software solution accompanied by services or as a locally installed software, both equipped with an intuitive interface that allows for immediate data analysis and management, ensuring you stay ahead in your investment strategies. Ultimately, this versatility empowers you to make informed decisions that can enhance your financial outcomes.
Description
SuisseTechPartners, a market-leading cloud-native Portfolio Management System, was developed by industry experts with decades-long market experience. PMplus is a front-to-back wealth and asset management system.
We offer a wide variety of products, including:
Portofolio management System
Accounting and Multi-jurisdictional NAV
Investment Book of Record
Partnership Accounting
OMS Order Management
IRM and Regulatory Compliance
Management Fees and Billing
Cash Management
Multi-asset class Integration
Data Management Platform
Reconciliation Services
Client Reporting and Web Portal
Customer Onboarding and KYC
GIPS Performance and VAR Modeling
API Access
Has API
No
API Access
Has API
No
Integrations
Obol
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
No
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
Yes
In Person
No
Vendor Details
Company Name
State Street
Founded
1792
Country
United States
Website
www.statestreet.com/solutions/by-capability/ssgs/invest-service/accounting.html
Vendor Details
Company Name
SuisseTechPartners
Founded
2012
Country
Switzerland
Website
www.suissetechpartners.com
Product Features
Investment Management
Accounting Management
No
Benchmarking
No
Bonds / Stocks
Yes
Client Management
No
Commodities
No
Compliance Reporting
Yes
Data Import / Export
Yes
For Investment Advisors
Yes
For Investors & Traders
Yes
Fund Management
No
Modeling & Simulation
Yes
Payroll & Commissions
No
Performance Metrics
No
Portfolio Management
No
Risk Management
No
Product Features
Financial Management
Budgeting & Forecasting
No
Cash Management
No
Consolidation / Roll-Up
No
Currency Management
No
Financial Reporting
No
Investment Management
No
Project Management
No
Revenue Recognition
No
Risk Management
No
Tax Management
No
Investment Management
Accounting Management
No
Benchmarking
No
Bonds / Stocks
No
Client Management
No
Commodities
No
Compliance Reporting
No
Data Import / Export
No
For Investment Advisors
No
For Investors & Traders
No
Fund Management
No
Modeling & Simulation
No
Payroll & Commissions
No
Performance Metrics
No
Portfolio Management
No
Risk Management
No
Stock Portfolio Management
Billing & Invoicing
No
Client Management
No
Data Warehousing
No
For Investment Advisors
No
For Traders
No
Order Management
No
Portfolio Accounting
No
Portfolio Rebalancing
No
Risk Management
No
Tax Management
No
Technical Analysis
No
Wash Sale Detection
No