The operating platform for wealth and fund businesses
Run the whole investment book on one platform.
One system for portfolios, transactions, NAV, fees, accounting and client compliance. Built for Investment Firms (IFs), family offices, fund managers and fund administrators, with a client portal included.
- White-label
- Multi-tenant
- Licence only the modules you use
- on every material action
- 4 eyes
- book of record: NAV, valuation and ledger agree
- 1
- parallel spreadsheets to reconcile
- 0
- risk constraint types per profile
- 13
Why Prosperus
Middle and back office, without the spreadsheets.
Most firms run the book on a core system plus a dozen workbooks that fill the gaps. Prosperus is built so the gaps do not exist.
One book of record
Portfolios, funds, transactions, fees and the general ledger share one data model, so a valuation, a NAV and a trial balance always agree with each other.
Dual control by default
Transactions, subscriptions, redemptions and investment strategies go through a maker-checker workflow. Nothing material happens on one person's say-so.
An audit trail you can hand over
Every change is attributed and timestamped. Reports carry their as-of date and your disclaimer. When the regulator or the auditor asks, you export. You do not reconstruct.
Platform
Everything the middle and back office does
Eleven modules on one data model. Turn on the ones your licence needs.
Portfolios & positions
Multi-currency portfolios, multi-owner allocations, valuations and statements.
Learn moreTransactions
Nineteen transaction types, corporate actions and bulk import, all under dual control.
Learn moreFund administration & NAV
Share-class NAV you can calculate, review, post and unpost.
Learn moreInvestment management
Risk profiles, trade universes, strategies and an optimiser, with breach monitoring.
Learn moreRisk & performance analytics
TWR, Sharpe, VaR, drawdown, duration, concentration and instrument drilldown.
Learn moreFees & revenue
Charge policies, performance fees with high-watermark and hurdle, VAT and a revenue dashboard.
Learn moreAccounting
Chart of accounts, general ledger, P&L, balance sheet, trial balance and locked periods.
Learn moreClient lifecycle & compliance
Onboarding, KYC and AML categorisation, MiFID II and AIFMD, periodic reviews and reporting.
Learn moreClient portal
A branded self-service portal your clients actually use.
Learn morePlatform & governance
Roles, teams, fund and portfolio roles, report templates and single sign-on.
Learn moreOperations control tower
Queues, job health, overdue periods and market-data coverage on one screen.
Learn moreSolutions
Built for how your firm is licensed
The same platform, configured differently for each kind of firm.
Wealth managers & IFs
Discretionary and advisory mandates with the controls the regulator expects to see.
Read moreFamily offices
One consolidated view across entities, currencies and owners.
Read moreFund managers & administrators
NAV, unit holders and applications, with the approval trail built in.
Read moreMockup of the client portal on a phone: performance, income received, cost and a download statement button.
Client portal
A client portal that carries your brand, not ours
Your clients sign in to a portal with your logo, in English or Greek, light or dark, on any device. They see performance, income, costs and positions, download statements through secure expiring links and protect their account with two-factor authentication. It runs on the same platform your staff use, so there is no second system to keep in sync.
Explore the client portalOur approach
Honest by design
We would rather tell you what a number means than make it look impressive.
“The page states its own age.”
Valuations, NAV screens and reports show their as-of date and price source. A stale number is labelled as stale, and the page offers a recalculation instead of pretending to be live.
“Beta and tracking error require a benchmark, which is not yet modelled.”
That sentence is in the product today. When a metric cannot be calculated properly, the platform says so instead of showing a plausible-looking figure.
“Save, revert, post, unpost.”
A NAV is a decision, not a cell in a spreadsheet. Prosperus records who took it, when, and lets you reverse it visibly.
How it is delivered
One platform, your configuration
White-label
Your logo, your report footnote, your disclaimer. Clients see your firm, not ours.
Multi-tenant
Each firm runs in its own tenant with its own roles, teams, settings and data.
Modular licensing
The menu shows only the modules your licence includes. Add more when you need them.
OpenID Connect SSO
Staff sign in through your identity provider. Clients get two-factor authentication.
See Prosperus on your own numbers.
Bring a sample portfolio or fund to the demo. We will load it and walk through the workflows your team runs every day.
Or write to us at [email protected]