Portfolio Systems Catalog: A Comprehensive Guide to Portfolio Systems Vendor/Product Detail

by Jay Wolstenholme, November 23, 2015
Product Trends/ Reviews
Global

Abstract

The Portfolio Systems Catalog is a comprehensive review of portfolio systems applications and services currently serving the buy side, including asset managers, insurance funds, pension funds, family offices, hedge funds, custodians, and fund administrators.

The catalog is to be used as a reference guide covering the majority of portfolio systems providers across the globe currently providing applications to the buy side market. Material has been edited to be concise.

Vendor portfolio systems vary widely depending on the AuM level of the asset manager targeted. This is especially apparent where family office wealth management merges with SME institutional investing. This reference guide is inclusive of vendors that broadly fall within the definition of portfolio systems in order to give the reader a fuller view of the market and supporting vendors.

“The buy side is looking beyond tactical fixes to solve front-to-back trade flow and overall portfolio management,” says Jay Wolstenholme, a senior analyst with Celent’s Securities & Investment practice and author of the report. “Asset managers need cost-efficient solutions to handle the diverse demands of clients, regulators, and investments. Asset managers managing multi-trillion AuM to family offices and wealth managers are all re-evaluating their portfolio operations and systems and where to best source their optimal solution.”

The report covers more than 50 vendor products.

Celent is a research and advisory firm dedicated to helping financial institutions formulate comprehensive business and technology strategies. Celent publishes reports identifying trends and best practices in financial services technology and conducts consulting engagements for financial institutions looking to use technology to enhance existing business processes or launch new business strategies. With a team of internationally based analysts, Celent is uniquely positioned to offer strategic advice and market insights on a global basis. Celent is a member of the Oliver Wyman Group, which is a wholly-owned subsidiary of Marsh & McLennan Companies [NYSE: MMC].

Media Contacts

North America
Michele Pace
mpace@celent.com
Tel: +1 212 345 1366

Europe (London)
Chris Williams
cwilliams@celent.com
Tel: +44 (0)782 448 3336

Asia (Tokyo)
Yumi Nagaoka
ynagaoka@celent.com
Tel.: +81 3 3500 3023

Table of Contents

Executive Summary

1

Introduction

2

Portfolio System Vendors and Applications

3

Avaloq Group

4

Atos

6

BI-SAM

8

Blackrock Solutions

10

Bloomberg

12

Bravura

14

Broadridge

16

Calypso

18

CGI Group Inc.

20

Charles River Development

22

Clearwater Analytics

24

Comarch

26

Eagle Investment Systems LLC

28

Efront

30

Envestnet

32

ERI Bancaire SA

34

Eze Software Group

36

Fidessa plc

38

Fiserv, Inc.

40

Fundcount LLC

42

Imagine

44

Indata

46

Informa Investment Solutions

48

Interactive Data Corporation

50

Linedata

52

Markit

54

Milestone

56

Misys

58

Multifonds (now part of Temenos)

60

Murex SA

62

MyVest

4

Neoxam

66

Objectway

68

Openlink

70

Pendo Systems

72

Profidata

74

Profile Software

76

Pulse Software Portfolio Systems

78

QED Financial Systems

80

Quantifi

82

Simcorp

87

SS&C Technologies — Advent

89

SS&C Technologies — CAMRA

91

SS&C Technologies — Global Wealth Platform

93

SS&C Technologies — HiPortfolio

95

SS&C Technologies — Portia

97

StatPro

99

State Street Global Exchange — AMS (Asset Management Suite)

101

State Street Global Exchange — PAM for Investments

103

SunGard — Asset Arena 360

105

SunGard — Front Arena

107

SunGard — InvestOne

109

SunGard — Investments

111

Temenos

113

Vestmark, Inc.

115

Vestserve

117

Vitech

119

Leveraging Celent’s Expertise

121

 

Support for Financial Institutions

121

 

Support for Vendors

121

Related Celent Research

122

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