PurePortfolio

Enhanced management of investment activities

Choose a flexible and scalable multi-asset software solution to streamline portfolio and fund dealing activities.

PurePortfolio

PurePortfolio

You need means of easily managing International Saving Plans (ISP), asset allocation and portfolio modelling and dealing.

We provide the ideal integrated solutions, designed with ease of use and client satisfaction as the priority… and so much more.

Why choose PurePortfolio?

Our solutions allow users access to sophisticated tools and applications specifically developed to enhance investment management activities. Through streamlining, automation and integration they reduce complexity, save time, increase security and enhance service.

KEY BENEFITS

  • Meet investor priorities and strategies through tailored individual weighted portfolios.
  • Enhance customer service through easily managed and automated options for investor subscriptions and redemptions.
  • Increased efficiencies and cost savings through bulk uploading tools and defined processes.
  • Lower risk through secure integration with third party platforms.

Solution Details

PurePortfolio are designed to jointly and significantly enhance fund and investment management and administration.

PurePortfolio provide a multi-asset allocation solution for investment portfolios with the option of spreading the underlying investments over a range of different asset classes, including equities, bonds, absolute return and alternatives.

This makes PurePortfolio an ideal option for providers of international savings plans or fund of funds investments. They allow the configuration of multi-asset investment plans with a range of funds to suit different investor strategies.

Each can be tailored to meet the needs of individual investors, offering a flexible and scalable solution. Secure connection to third party fund platforms such as Calastone and EMX along with integrated governance and embedded controls significantly reduces manual intervention to the dealing process.

KEY FEATURES

  • Automated reconcilliation of cash and stock
  • Automated post and match functionality
  • Comprehensive fund accounting and NAV management
  • Manage ledgers, journal templates and trail balances
  • Bulk uploading of market / FX deals
  • Upload ‘market trades’ to Calestone, EMX or Euroclear through SFTP
  • System generated ledger postings
  • Automated updated to investment register
  • Aggregated FX and fund house trading reports

To learn more about our solutions and services or to speak with one of our consultants, please contact us below.

Puritas Limited, 3a Rue de Funchal, St Helier, Jersey, PO Box 637, JE4 5YU
T: +44 (0) 1534 874 100

Designed by TIW

PurePortfolio | Puritas Jersey