Prosperus Wealth
Middle- and back-office platform for CIFs, family offices and fund managers. Clients, portfolios, orders, NAV, risk and reporting in one system.
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One platform for the investment book
Prosperus Wealth is built for CIFs, family offices, fund managers and fund administrators. It runs the daily work of middle and back office: onboard clients, maintain instruments and portfolios, capture orders under dual control, value the book, keep portfolios inside their mandate, calculate NAV, close the accounts, and produce the packs your clients and supervisors expect. Workflows support MiFID and AIFMD operating models, including ARM transaction reporting.
What the platform does
Client onboarding
Digital files for individuals and companies: categorisation, knowledge and experience, source of wealth, and risk profile — ready for a MiFID-shaped operating model.
Portfolio & positions
The live book: securities, cash, FX and deposits. Valuation, performance and client-ready position views from the same source.
Orders & 4-eyes
Capture buy/sell, FX, cash, transfers, income and fund deals. Dual control before anything hits the book.
Charges & fees
Policy-driven portfolio, transaction and fund charges, with a charges journal instead of ad-hoc spreadsheets.
Mandate & risk
Encode risk profile and strategy, watch drift, raise breaches and support rebalancing so portfolios stay inside the mandate.
Portfolio construction
Build allocations for return or risk, then inspect volatility, VaR, drawdown, tracking error, duration, credit quality and liquidity.
Fund NAV
Subscriptions, redemptions, fee waterfall and NAV history — a repeatable calculation operations can run and explain.
Fund accounting
Chart of accounts through general ledger, P&L, balance sheet and trial balance, closed by accounting period.
See how performance is generated
Positions, cash, FX and deposits sit in one view. Clients get a clear picture of the portfolio; the firm gets management, operations and revenue dashboards instead of a pile of ad-hoc extracts.
Stay inside the mandate
Encode a client's risk profile, constrain the trade universe, and bind an investment strategy to each portfolio. The platform watches drift, raises breaches and supports rebalancing. Construction tools help you shape allocations for return or risk and inspect volatility, VaR, drawdown, tracking error, duration, credit quality and liquidity — before the trade hits the book.
Fund administration and NAV
Administer funds with classes, owners, subscriptions and redemptions. NAV brings positions, fees and custom charges into a repeatable calculation, with history, flows and timeliness so operations can see what is late and what has settled.
Reports your clients will actually use
Produce portfolio valuations, NAV reports, trade confirmations, and subscription and redemption letters from the same book. Export positions, cash and transactions when you need a working file — without rebuilding the numbers in a spreadsheet.
Control that does not slow the desk
Roles, teams and dual control sit on every sensitive action. Overnight jobs refresh prices, process corporate actions and re-check strategy breaches so the book is ready when the desk opens.
Benefits
Fewer spreadsheet valuations
Mandate kept in view
Onboarding that completes
Clients serve themselves
An audit trail you can hand over
A client view that reduces inbox traffic
Providers and clients share a mobile-friendly interface: dashboards, positions and statements on any device, so routine status questions do not become report requests.