A fully integrated web-based system to manage all areas of an investment management firmAnd how it compares to legacy 800 pound gorillas
Next generation portfolio management system. Fully cloud based with myriad of features.
You can expect front, middle, back office, investor relations, operations, treasury management in one single platform.
Let us manage Perfona for you while you stay lean and mitigate operational risk.
A comprehensive system that consolidated several standalone systems into one.
True realtime multicurrency general ledger that supports chart of accounts, double entry accounting and full consolidated financial statements.
Manage portfolio management teams and strategies effectively and track respective holdings and P&L attribution. Price securities and generation portfolio valuations
Manage prospects and investors along with sales pipeline, followup reminders and communication history. Provide investor portal to investors to issue statements, quarterly letters and transparency to the level that you want.
Allocate P&L to investors, calculate management and incentive fees and gross and net returns. Track commitments, issue capital calls, draw capital and distribute income.
Manage trade blotter, execute trades, connect to brokers and review confirmations.
An innovative way to track allocations in various areas. Track expense allocations, allocations to various legal entities in a portfolio company or allocations to investors within the investing entity.
Setup compliance rules for portfolio and track violations in a realtime database. Generate regulatory forms including 13F, Form PF and Form ADV
Track issuers, ideas, research material, meetings with investment target, expenses related to investment research and execution of trades.
Track private lending or syndicated loan facilities. Manage term loans, revolvers, delayed draws and calculate accruals and upcoming payments.
Calculate principal amortization, coupons and interest accrual. Manage principal paydowns and interest income .
Integrate with third-party systems. Pull data from third parties and other sources and in various formats (CSV, Excel, XML etc) into Perfona or deliver extracts to third parties and systems for processing. Build dynamic reports on warehoused data.
Reconcile cash, position, transactions to third parties. Define complex reconciliation rules.
Online management of files. Access your drive from anywhere and upload your documents to document repository.
Manage income from various funds and perform corporate accounting.
Automate workflows and manual spreadsheets. OpEff's development team to support critical business processes.
Manage system users and various users in the firm and track activities.
Contact us today to evaluate your business, its operations and technology profile. We'll tailor your technology and operations blueprint to suit your business profile.
OpEff was born out of complexities and convolutions of legacy and behemoth systems at larger firms and operational ineffectiveness of smaller firms arising from intimidating technology endeavors thereby relying on Excel spreadsheets. The industry demanded a comprehensive, easy to use system with lowest cost of ownership that meets the standards of present day technologies. OpEff with its products and services have successfully removed technology clutter from large-sized companies and helped smaller managers by setting up rapidly and allowing to scale. Technology is our passion, radical is our approach and agile are our development methods. This separates us from all other legacy software provider who are struggling to find ways to revamp their technology. No other firm has the state of the art technology backed by years of experience from advising clients in technology. What's next? AI and blockchain to settle transactions and streamline settlement process so that there is a single book of records.
Did we mention we don't believe in titles!