Portfolio Accounting
Portfolio Accounting is the backbone of an investment firms operation and reporting process.  With CyGems outsourced reconciliation service you can concentrate on the big picture of servicing your customers while CyGems professional team manages the process. CyGem's ultra-flexible Investment Book of Record (IBOR) module provides the tools to track and maintain your cost basis and ultimately make better informed investment decisions and more effectively manage risk
Reporting
Reporting is one of the key reasons to have a portfolio accounting system, giving you visibility into the accounts your manages and reporting to your customers the results.  CyGem provides over 235 reports within the standard reporting package.  Users can easily generate concise views of financial analysis ranging from management level cross reference reports to performance attribution and portfolio valuation.  Data can also be exported to Excel/PDF/Text. CyGem also provides custom reports and packages to customers meeting their customers specific demands.  If it is in the system it can be shown, if it isn't in the system it can be augmented to capture the information.  Imagination is the limitation on the CyGem Portfolio Solution.
Custodians
  • CyGem has 23 direct custodial data partners and has access to thousands through its network of partners that are listed below.  CyGem can also develop additional or pull information from account aggregator partners.
Data Aggregator Partners
  • ByAllAccounts
  • WealthTechs
  • OpenFinance
Custodian Data Partners
  • ADM Investor Services
  • Alps
  • Apex Clearing
  • Bank of America/Merrill Lynch
  • Barclays
  • Citibank
  • Charles Schwab
  • Credit Suisse
  • Fidelity Investments
  • FIS
  • Goldman Sachs
  • ICBC
  • INTL FC Stone
  • Interactive Brokers
  • Jefferies
  • J.P. Morgan
  • Morgan Stanley
  • Northern Trust
  • Sage Trader
  • TD Ameritrade
  • TradeStation
  • US Bank
  • Wedbush
  • Wells Fargo
If you don't see your custodian or aggregator contact CyGem Sales to see what we can do to solve your custodial data issues.

Solutions

Portfolio Accounting

Reporting

Custodians

Integration

Portfolio Management System

Why Choose CyGem Portfolio Solutions?

CyGem Difference
Working with CyGem  you have a true partner that will work with you on meeting your end customers ne
Scalable Solution
Imagine doubling your business without  all the operations changes that would encompass.  Imagine ha
Compliance Reporting Ready
CyGem provides the access your Chief Compliance Officer needs in order to fulfill their function of ...
Portfolio Accounting
Portfolio Accounting is the backbone of an investment firms operation and reporting process.  With C
Reporting
Reporting is one of the key reasons to have a portfolio accounting system, giving you visibility int...
Integration
Cygem offers integration with a number of trade order management systems and financial data provider...

Meet The Team

Diane Herrera
President
Michael Herrera
General Manager
Chris Cruz
Sales Manager
Trevor Keast
Operations Manager

Contact Us

  • Contact Us Info:

  • Address: 640 Freedom Business Drive, Suite 201
  • Phone: 610-992-9287
  • Email: support@cygem.com
  • www.cygem.com