OpEff - Perfona Pricing

Choose a Perfona subscription that works for you.

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Portfolios

Features Include:

Portfolio accounting system
Portfolio dashboards
Manage cash, trades & holdings
Investment & cash projections
Investment IRRs and reality check
Slice and dice P&L attributes
Full realtime general ledger
Tax lot accounting
Corporate actions
Multicurrency Security Master
- Equities and Fixed Income
- Credit Loans
- Asset backed Securities
- Swap (IRS/TRS/CDS)
- Future and Forwards
Unlimited Chart of Accounts
Pricing & Valuations
5 out of the Box Reports Including:
- Holdings & Cash Appraisal
- Cash Ledger, Tax Lot List
- Financial Statements
- Receivables & Payables
- NAV & Performance
Tax Calculator
Expense Allocation
Order management system
Compliance rules and engine
Import/Export Data
Automated weekly software upgrades

Investors

Features Include:

Investor management
Investor allocations
Fee calculations
Fund participants
Private equity waterfalls
Preferred, catchup & split calculations
Customized waterfalls
Unlimited fee tiers
Investor returns and IRRs
Capital account dashboards
Investor liquidity forecasting
Fund demographics and performance
Statement generation
API to Investors Portal
Private equity accounting
Side pockets management
Commitments, drawdowns & distributions
Custom Relationship Management (CRM)
Sales pipeline management
Import/export data
Automated weekly software upgrades

Full System

Everything in Portfolios and Investors plus:

Data warehouse
Reconciliation system
Automated report runs
Online data room
File manager
Customized reports
Third party API integration
Push/pull third party data feeds
Operations support
Fund admin reconciliation
Shadow books & records
App development support
Custom application development
API tokens for programmatic access
Customized hosting options
Additional tools:
- Research Management
- Portfolio Rebalancer

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Feature Comparison of Perfona and the Competition