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|  | Folioport For Financial Managers
 Folioport, Cambridge's Financial Management Solution includes utilities to assist SMB Fund Managers. Here are some of the data components we track for our Managers:
- 13F site
- SEC Official Names
- Daily Stock Prices
- Links to Blogs
- DTC options – dial up, VPN, parsing downloaded file
- Oppenheimer Port Information
- IhateAdvent blog
- MSDW
- APL downloads
Folioport is powerful enough to manage thousand of accounts yet flexible enough to be customized to your specific needs.
Accounting Features:
- Import, update and store all of your: Client, Broker and Firm Data
- Buy and Sell transaction processing
- Automatic downloading of DTC confirmations
- Match CUSIPs to your client account numbers
- Create broker notices for missed confirmations
- Generate billing and invoice notices on your timetable
- Manage Account Receivables with a built-in aging report
- Archives and stores aged confirmations
- Support for compliance with SEC reporting requirements
Security Features:
- SSL Encryption
- User password authentication
- Multiple Access / Security Levels
- Nightly backups on server
- Year-end account backup CD supplied to customer
Web Features:
- Point and Click simplicity
- Works on any computer with internet access
- Download direct from the internet
- No special client software to purchase
Take a look at screenshots of Folioport's Trading Process:
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| | Client relationship management, portfolio performance, trading, reporting for the Financial Manager. |
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