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Portfolio Accounting Software

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

Skills: Engineering, Project Management, Software Architecture, Software Testing

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About the Employer:
( 0 reviews ) Ludhiana, India

Project ID: #19645392

4 freelancers are bidding on average ₹596/hour for this job

rgvwp

Hi there Have a look once == ACCOUNTING SOFTWARE Type User Name Password Admin admin admin [login to view URL] Loan management User Name Password admin admin http://lss More

₹700 INR / hour
(6 Reviews)
5.1
WebnAppExperts

Hi There We have gone through your job description and ready to discuss with you further and we are experts in PHP, CI, Laravel, Angular.js, Node.js, Magento, Wordpress, Mobile Apps and have done many websites, mobil More

₹575 INR / hour
(5 Reviews)
5.0
futuristictvw

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 Ex More

₹666 INR / hour
(9 Reviews)
4.2
Devesh009

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 More

₹444 INR / hour
(2 Reviews)
3.0