Aggregate, Analyse and Visualize the Investment Portfolios with Precision and Accuracy
Start with family dashboard for a quick overview of assets and allocations.
Deep dive in to portfolio, asset class and security level performance numbers compared with benchmarks.
Drill-down all the way upto tax-lot level details.
All-in-one integrated front, mid and back office
Integrated portfolio accounting, performance measurement, portfolio monitoring and client reporting tools for private banks, wealth managers and registered investment advisors (RIA).
Capture client profile with family grouping, KYC details and risk profile. Configure investment policy and client mandates. Integrate with CRM for automated onboarding.
Comprehensive portfolio accounting engine to track lowest level cashflows that can scale to thousands of portfolio accounts. Cashflows roll up from security to asset class and to portfolio. Track tax-lots, capital gains, income and expenses. Genrate comprehensive financial statements.
Rebalancing and Monitoring
Capture client risk profile and target asset allocation. Review Investment Policy compliance, rebalance and monitor portfolios using automated tools. Generate trade recommendations and proposals. Digital advice recommendation, approval and execution workflow for RIAs.
Time weighted (TWRR) and Money Weighted (IRR) return calculations and reporting. Benchmarking capabilities with market indices, custom and blended benchmarks.
Generate presentation quality custom branded client report packs. Create custom templates with market commentary, table of contents, disclaimers and disclosures.
Fees and Commissions
Advisory fees calculations and invoice generation. Commission calculations and reconciliation for mutual funds, managed accounts and AIFs. Consolidated revenue reporting across the hierarchy.
Comprehensive reporting of assets, inflows / outflows and revenue by asset class and custom classifications. Interactive drill-down and aggregation capabilities.
Interfaces with mutual fund platforms, brokers, custodians and MF registrars for orders, transactions and revenue feeds. Integrations with feed providers for equities and mutual fund security attributes, corporate actions and valuations.
Client and RM Portal
State of the art white label web and mobile apps for clients and relationship managers with dashboards, drill-downs, graphs and charts.