Integrated portfolio accounting, performance measurement, portfolio monitoring and client reporting tools for private banks, wealth managers and registered investment advisors (RIA).
Capture client profile, KYC details and risk profile with account opening and activation workflow. Integrate with onboarding system / CRM using REST APIs.
Comprehensive portfolio accounting engine covering wide range of instruments - equity shares, derivatives, mutual funds, fixed income, debt, money market instruments, structured products and alternative assets.
Rebalancing and Monitoring
Capture client risk profile and target asset allocation. Rebalance, track goals 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 Apps
State of the art white label web and mobile apps for clients and relationship managers with dashboards, drill-downs, graphs and charts.
Host application on our fully managed cloud hosting infrastructure.
Global private banks, wealth managers and investment advisors use WealthSpectrum for their private wealth management business.