Fund Management Portal
Investment fund operations: NAV calculation, allocation strategies, investor reporting, redemption management.
What it does
A fund management portal handles investment fund operations end-to-end: NAV calculation, allocation strategies, investor reporting, and redemption management. WebAPI provides unified access to accounts, balances, positions, and deals across MT4, MT5, cTrader, and B2Trader for accurate fund accounting and reporting.
Target audience: Asset managers, hedge funds
Features
NAV calculation
Net Asset Value computation per fund with real-time pricing and position data.
Fund allocation
Allocation strategies and distribution rules across investor accounts.
Investor statements
Periodic statements and performance reports for investors.
Redemption processing
Handle redemption requests and payout workflows.
Performance attribution
Break down returns by strategy, symbol, and time period.
Multi-fund support
Manage multiple funds with separate NAV and allocation logic.
WebAPI Services used
Prototype
| Fund | NAV | Investors | Strategy | MTD Return | YTD Return |
|---|---|---|---|---|---|
| Alpha Growth | $2,100K | 45 | Aggressive | +3.2% | +28.4% |
| Steady Income | $1,800K | 52 | Conservative | +1.1% | +12.8% |
| Crypto Blend | $890K | 18 | Mixed | +5.8% | +34.2% |
| FX Macro | $450K | 13 | Balanced | +2.4% | +18.6% |
Build your fund portal with WebAPI
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