Portfolio Accounting and Performance Reporting Services

Need the benefits of a full Portfolio Accounting and Performance Reporting Service but don't want to deal with the in house Operations required?

Outsource the operation of your Portfolio Accounting and Performance Reporting Systems to SHG!

SHG Services offers a complete set of solutions for Portfolio Accounting and Performance Reporting

For clients with an existing PAS/PRS

1. If you have a PAS/PRS system we can help you analyze your operational requirements to help you automate and scale your existing system.
2. Depending on the system and it's constraints, you may be able to outsource its operations to us, including full daily recon.
3. If you are unhappy with your system, either due to costs or system limitation we can help you find a better solution.

For clients who would like to bring a Portfolio Accounting and Performance Reporting System in house:

1. We can provide full selection and implementation consulting.
2. We can provide data aggregation services for both custodial and security data.
3. We can provide Security and Pricing Master Services or help you build your own.

For clients who need the power of a PAS/PRS but don't want to run it in house: 

SHG Portfolio Aggregator

1. We can set you up to run through our own PAS/PRS system, either as a completely separate business unit/directory or as a subset of our primary unit.
2. We provide full custodial data aggregation for over 50 custodians.
3. If you're custodian isn't currently on our platform, we can most likely add it.
4. Full Security Master and Pricing Maintenance.
5. Full daily accounting and performance recon.
6. We can provide either custom data extracts to your own system or a web interface to our standard report set.