Asset Management
Fund administration, registry, investor services, portfolio operations and risk for asset managers.
What this layer covers.
Asset managers carry a heavy operational load behind every fund: unit-holder records, subscriptions and redemptions, NAV, fees, distributions, accounting and reporting, all of which must agree with each other every day.
The OTS asset management products bring those operations together with a modern investor experience and a unified view of risk, so that fund data is consistent from the investor portal through to the general ledger.
Products in asset management.
Select a product for its capabilities, architecture and related products.
OptimumIB Investor Portal
Investors subscribe, redeem and trade fund units online, from any device, with support built in.
- Online subscription and redemption
- ETF trading
- Straight-through processing
Funds Back Office
Fund administration, transfer agency and independent fund accounting.
- Portfolio integration and aggregation
- Instant data sync
- Independent accounting
Mutual Fund Registry (MFR)
One trusted record of every investment fund, reconciled and ready to share.
- Complete fund registry
- Instant back-office sync
- Conflict detection and removal
Portman Universal Asset Management
The day-to-day operations of an asset manager, from portfolios to the general ledger, in one system.
- Asset management
- Assets beyond listed stocks
- End-of-day operations
ERM Risk Management
A unified view of financial risk across funds and portfolios, built on five core modules.
- Data storage
- Inflows and outflows
- Market risk
Not sure which products you need?
Tell us about your institution and the problem you are solving. We will point you to the right starting point.