HiPortfolio is a complete fund accounting solution delivering trade and investment cycle functionality in an integrated environment. Multi-currency and multi-lingual, it has been chosen by third-party administrators and asset managers in more than 35 countries. All rely on its power, speed and sophistication to manage mission-critical functions.
HiPortfolio's straight-through process simplifies back office operations and lowers costs. Web services simplify integration with external systems.
Trade cycle
HiPortfolio provides full position management. It supports the trade cycle from execution to settlement and market events from dividends to corporate actions.
Fund accounting
Its fund accounting functions span the full investment lifecycle, covering valuations, positional and lot-based accounting, unit pricing and tax reporting.
Flexibility
HiPortfolio can support the most complex fund structures and accommodates both internal trading desk management structures and complicated legal and reporting entities.
It can also double as a management information tool. Operating in real time, the database is updated with every trade and market event processed, guaranteeing the most up-to-date picture.
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DST Global Solutions provides Portfolio Accounting software that supports both global and local requirements. HiNet can be implemented worldwide across an organisation bringing the benefit of group consolidation at the centre, whilst supporting the regional demands of local offices.
DST Global Solutions provides Portfolio Accounting software that supports both global and local requirements. HiNet can be implemented worldwide across an organization bringing the benefit of group consolidation at the center, whilst supporting the regional demands of local offices.
For reliable volume processing asset and fund management firms demand a robust solution tailored to their needs. DST Global Solutions offers a proven system with end-to-end capabilities and functionality designed for companies of all sizes.
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Related news
Fran Thompson appointed as Head of Client Relationships and New Business for Asia
for DST Global Solutions
Shanghai, 30 November 2010 – DST Global Solutions announces today the appointment of Mr. Yang Jian as the new Regional Solutions Manager for Asia. Mr Yang’s role will be to strengthen asset servicing solution strategy and market engagement to support growing demand in the region.
DST Global Solutions, a leading provider of technology solutions to the financial services industry, has been named “European Asset Servicing Technology Vendor of the Year” at the prestigious 7th Annual ICFA European Awards 2010. DST Global Solutions was chosen from a short list of eight nominees by a panel of independent judges.
