Portfolio Administrator

The Ultimate Portfolio Management System

Updata provides a complete portfolio administration system that maximises your firm’s ability to deliver the highest quality portfolio management service to your clients while taking the hard work out of meeting your compliance obligations.

With over 15 years experience in developing portfolio management systems and with thousands of clients across the UK, Updata provides the expertise you need to manage client funds in the most professional manner.

Try Portfolio Administrator

 

Provide the best service to your clients

When it comes to managing client money, every single detail is important. As investment managers face increasing demands to respond to a wide variety of client requests, having all the relevant information and reporting tools is vital to your business success. Updata Portfolio Administrator handles every aspect of your firm’s responsibility by seamlessly automating and improving all areas of your front, middle and back office operations.

Our portfolio administration solution handles any number of related investment schemes across discretionary, advisory, ISA/PEP and SIPP portfolio products. All UK Capital Gains Tax legislation covering indexation and taper relief is built into the system enabling you to offer even the most active clients a complete tax service for their portfolios. Our leading edge investment analysis tools give your firm an enhanced ability to offer the highest quality guidance and advice.

 

Take the hard work out of meeting your latest compliance obligations

Updata portfolio solutions are used by a wide range of firms including accountants, fund managers, independent financial advisors, solicitors, stockbrokers and taxation specialists. More and more clients have been voicing their concerns about the new provisions for Conduct of Business for firms regulated by the Financial Services Authority. It appears that most systems providers are not taking the new regime seriously. Updata has been working with its clients in the field to build a fully compliant portfolio management solution. Updata Portfolio Administrator handles all aspects of COB compliance removing all the labour intensive aspects of meeting your firm’s obligations.

 

 

Capital Gains and Tax Rates

 

Portfolio Administrator has the most comprehensive inbuilt CGT module you will find. Every aspect of Britain’s most complex tax on any number of transactions is handled.

Bulk Dealing and Paperwork

Moving client funds across a large number of portfolios and holdings and the resulting paperwork is fully handled in Updata Portfolio Administrator. The system is designed to ensure your firm meets all the requirements under FSA Conduct of Business (COB) Section 7.

Custody and Reconciliation of client assets

Safe custody and reconciliation of client assets for which your firm is accountable, including those not physically held, is now a requirement at least every 25 days under FSA COB Section 9. Updata Portfolio Administrator’s reconciliation module is in a class of its own. Furthermore, your firm’s reconciliation process can be entirely paper free.

About Updata plc

Updata plc was founded in 1991 and is a privately held company with over one hundred shareholders. The company has been a pioneer and market leader in the provision of investment software and services to the UK investment community. In June 2000, Updata acquired Fairshares Software Limited, leading developers of portfolio management systems with over fifteen years of experience. This core competence has been extended by working with our clients to develop Updata’s expertise in producing portfolio management systems and solutions that handle the latest FSA regulations.

In 2001, Updata plc was ranked 33rd in the Sunday Times TechTrack 100 fasted growing privately held UK technology companies.

“Updata is dedicated to enhancing your firm’s ability to provide client service levels at the forefront of the industry, while reducing the ever increasing administrative workload. We welcome the opportunity to act as your partner with this aim.”

David Linton Chief Executive Updata plc

graph1

Click for full-sized screenshot.

Unlimited charts and analysis on up to 10 virtual screens, means that all your charts are always open for. Set a screen for each theme you want and have ten other screens like this all just a click away.


graph2

Click for full-sized screenshot.


graph3

Click for full-sized screenshot.


graph4

Click for full-sized screenshot.


 
  • Contact the Portfolio Administrator team

Who uses Updata?

Updata is used by some of the biggest financial institutions in the world with more big names taking the system all the time.

clients

Charts of the Week

Watch the latest Charts of the Week episode with David Linton


What our clients say

I see that you did not lose any time on this!

BNP Baribas Say 01

This is the approach we like to see

Fortis

You guys are the best!!!

Prin Financial NY

This pro-activity is impressive! Thank you.

Societe Generale

I have to say that your software is now a part of my life and you can't have it back!

HSBC

 
 
 
  • Energy
    Trading
  • Run on OTC data
  • Private
    Investor
  • Home based Trader
  • Updata
    Professional
  • Banks and Funds