Bond Portfolio Management for Institutional Investors.
FundManager tracks daily liquidity and accruals by instrument and by participant for large bond funds. Detailed management reports track market values, liquidation values, ownership percentages and other valuable portfolio metrics for an unlimited number of funds and participants.
FundManager operated in either a client/server environment or via a secure Remote Application Portal.
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FundManager requires Microsoft Windows 2000 or Microsoft Windows XP Professional and utilized the Microsoft SQL Server database platform. FundManager was developed using the Microsoft Visual Studio development platform.