Enterprise Technology Solutions for Investment Management

Modular investment management software for private banks, wealth managers, RIAs, Portfolio Managers, Separately Managed Account Providers, Alternative Investment Fund managers and custodians.

Portfolio Accounting

Portfolio accounting and cost basis tracking, full set of accounting reports including P&L and Balance sheet

Fees and Commissions

Configurable billing templates and commission reconciliation across asset classes. Invocing and reporting capabilties.

Performance Measurement

Time weighted (TWRR) and Money Weighted (IRR) return calculations and reporting. Benchmarking capabilities with market indices, custom and blended benchmarks.

Rebalancing and Monitoring

Model management and rebalancing with client preferences and restrictions. Pre-trade compliance and suitability framework.

Trade Order Management

Order routing interfaces with brokers, mutual fund platforms and custodians. Trade transactions import and reconciliation interfaces with brokers, custodians and mutual fund registrars.

Client and RM Apps

State of the web and mobile apps for clients and relationship managers with dashboards and drill-downs.

Client Reporting

Generate presentation quality client report packs with custom branding template.

Management Dashboards

Comprehensive reporting of assets, inflows / outflows, revenue by asset class and custom classifications with interactive drill-down and aggregation capabilities.

APIs and Integrations

Use our secure REST APIs and integrate with onboarding system or CRM.

Happy and Satisfied Clients

Our clients include global private banks, leading asset management companies, wealth managers, multi-family offices, alternative investment fund managers and custodians.