Portfolio Management Suite
With our Portfolio Management Suite you save time and money as an asset manager. The numerous integrated applications allow you to optimise your workflow and react immediately to market changes. The Portfolio Management Suite is precisely tailored to the needs of your industry and is an optimal solution for defining strategies and displaying them clearly in the client portfolio.
Loss threshold monitoring
Immediately after logging in on the start page of our Portfolio Management Suite, client portfolios with breached loss thresholds are displayed at a glance so that you can react quickly. If no client custody account exceeds a loss threshold, you as an advisor:will be shown a negative message. And in addition to transparency, you benefit from easily adjustable functions, such as the possibility of correcting loss thresholds individually at the single-deposit level.
More transparency. More efficiency. More success. With the Portfolio Management Suite of Fondsdepot Bank.
The Banking Portal is only available in German language.
Automated adjustment of your portfolio strategies
With our Portfolio Management Suite, adjusting strategies for all client portfolios as well as processing large volumes becomes child's play. Thanks to the clear presentation as well as the easy-to-use functionality, you as an advisor:in are able to quickly edit the portfolio details for all client contracts. And all this in just a few steps:
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Change strategy
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Complete with rebalancing
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View result graphically
Automated performance reports
![[Translate to English:] Einblick Portfolio Management Suite | Fondsdepotbank](/fileadmin/_processed_/8/a/csm_fondsdepotbank-content-pms-rebalancing_933d459aeb.png)
Our Portfolio Management Suite allows you to keep track of all information:
- Deposits
- Withdrawals
- Holdings
- Kickbacks of the portfolio commission
- Current values in securities and cash assets.
The report is used by the asset manager:in to fulfil his/her legal reporting obligations and is prepared with a focus on the result of the actual asset management according to the Daily Valuation Method. It can be produced either individually or in a freely selectable cycle and optionally shows the absolute development compared to the benchmark.
Simple administration of the asset strategies
The Portfolio Management Suite offers you, as an advisor, comprehensive search functions that you can compile according to your needs using filter criteria and save for later use. This makes it easy to find individual portfolios as well as portfolio groups. You can save the result lists both user-related and encrypted on the Fondsdepot Bank system.
This means you benefit from both usability advantages and clever, labour-saving memory functions.
Data in real time
The Portfolio Management Suite is part of the Fondsdepot Bank core banking system. Through the integration of all data into our portfolio management system, the user has access to current portfolio data in real time via the Internet. This enables transparent comparability of selected custody accounts and simple navigation between different clients.
The Portfolio Management Suite gives you easy access to:
- Basic client data
- Contract design
- Savings and disbursement plans of portfolios against direct debit
- Executed transactions
- Portfolio overview and strategy
The Fondsdepot Bank also takes care of the collection of fees and the settlement of transactions for you and provides you, as asset manager:in, with a form for the settlement of the management fee and the strategy fee. In addition to this, we offer you a comprehensive service package and take care of the administration of your fees. So you enjoy absolute comfort and can take care of the important things: Your personal client meetings.
If you have any questions about the Portfolio Management Suite, please make an appointment with us or contact:
Service-Line: +49 9281 7258-3000,
Mon - Fri from 08:00 – 20:00 hrs.
E-mail: info(at)fondsdepotbank.de
