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Portfolio Accounting Software

₹400-750 INR / hour

Closed
Posted almost 5 years ago

₹400-750 INR / hour

I am looking for a dev(s) who can quickly build-out a middleware piece (either new-build or customized off-the-shelf): 1. We have front-end (portfolio data input). We plug into backend (broker/custodian). 2. We want to build our own/customize open-source middleware portfolio accounting. 3. Timeframe (1 month build / additional testing etc) TASK Aggregate data from front-end / back-end (custodian/broker) into middleware accounting software and sub-divide into separate accounts. DATA INCLUSION - Portfolio holdings - Asset allocation - Execution orders and confirmations - Corporate action entitlements MODULES - Front-end management console for monitoring and management of data and information - Front-end console displaying portfolio holdings, allocations, performance and account activity - Automated reporting SOLUTION Sub-accounting record-keeping system that can process account and trade reconciliation, corporate actions and NAV processing. -Prioritized reconciliation of individual account positions from omnibus position - Maintain all fund settings such as fund minimums - Gather and maintain all dividend information, corporate action information, daily net asset values and daily accrual rates - Transmit trade activity and position files to the Custodian/Broker - Transmit commission and service fee files to the Custodian/Broker - Support unlimited funds/models and periodic rebalancing - Multiple currency transaction processing and reporting - Systematic identification and resolution of rounding differences between aggregated omnibus orders and sub-account trades by trade date - Centralized repository of fund settings, dividends, corporate actions, daily net asset values and daily accrual rates - Configurable account, transaction and fee types
Project ID: 19645392

About the project

4 proposals
Remote project
Active 5 yrs ago

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4 freelancers are bidding on average ₹596 INR/hour for this job
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Dear sir/madam We have developed front office, middle office and back office softwares including portfolio monitoring and accounting software's in our tenures with the global firms. Pls try us. Relevant Skills and Experience Developed highly efficient Portfolio Monitoring and accounting platform for asset management firm with features like Management dashboard, portfolio reconciliation and updates and accounting
₹666 INR in 25 days
4.8 (9 reviews)
4.2
4.2
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Hello! Greeting to you After going through your project description, I came to know you are looking for Accounting System, I already developed the the accounting system using .NET.  I can develop it using Angular Framework with mean stack or PHP. Please find my  experience - I have more then 7 years of experience in development of Web Based Application, API Development and Application Integration using .Net Technologies and PHP. I am assuring you for on time completion with daily updates and best deliverable from my side, Please let me know your requirement in details.   I worked on ERP / CRM development and implementation, HRMS and Payroll, Accounting, School System, Shipping API integration, SFDC and Zoho CRM integration, E commerce portal etc. Thanks for your time and consideration!!   Regards,   Devesh Singh
₹444 INR in 40 days
4.6 (2 reviews)
3.0
3.0

About the client

Flag of INDIA
Ludhiana, India
0.0
0
Member since Feb 6, 2013

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