Optimizing family office operations with ease
and automate complex investment management needs of high net
worth families. With advanced features for investment
management, reporting, and analytics, we help wealth owners
preserve and grow wealth with continuous monitoring and tracking.
Wealth preservation for UHNI
families
Performance Measurement
Comprehensive return calculations
Supports both Time-Weighted Rate of Return (TWRR) and Internal Rate of Return (XIRR) for accurate performance assessment.
Provides insights into investment growth, factoring in cash flows and market fluctuations.
Granular drilldowns across multiple dimensions — asset class, security type, product class, and individual securities.
Benchmarking and comparative analysis
Benchmark performance numbers with market indices, custom benchmarks, and blended benchmarks for a holistic evaluation.
Tracks portfolio performance against industry standards to ensure alignment with investment goals and risk profile.
Detailed performance reporting
Comprehensive executive summary with performance summary and granular drilldowns across multiple dimensions.
Provides visual performance summaries with historical growth and key metrics for informed decision-making.
Portfolio
Accounting
Comprehensive portfolio accounting engine designed for scalability and performance
- Supports large-scale portfolio accounting with multi-asset coverage including equities, MFs, ETFs, REITs, fixed income instruments, alternates and managed products.
- Handling large volume of transactions with automatic reversal and re-do for back dated transactions.
- Tracks cash flows at the most granular level, rolling up from security to asset class and portfolio.
Tax-lot tracking
- Accurately tracks tax-lots to compute realized and unrealized gains.
- Supports automated capital gain calculations with ability to track movers from ST to LT.
Cash flow tracking
- Tracks cash flows at the most granular level, rolling up from security to asset class and portfolio.
- Ensures double entry book keeping in sync with ledgers and performance data.
Corporate actions
- Automatically apply multi-asset corporate actions across asset categories — equity, fixed income and alternates.
- Adjusts cost basis with effective date tracking, keeping original date of acquisition unchanged.
Profile Management
Comprehensive Family relationship grouping
Capture family relationships, KYC details, operating accounts and risk profiles.
Ensure compliance and personalized insights
Investment policy and mandate configuration
Define investment policies and target asset allocations.
Align mandates with risk tolerance and financial goals.
Multi-account tracking and consolidation
Manage multiple accounts under individuals and families across advisors.
Provide a unified view of holdings, performance and transactions.
Rebalancing and Monitoring
Target vs. Actual
- Aligns portfolios with risk profiles and target asset allocation strategies.
- Ensures Investment Policy Statement (IPS) compliance through continuous monitoring.
Automated rebalancing and trade recommendations
- Identifies portfolio drift and suggests rebalancing actions to maintain optimal allocation.
- Generates trade recommendations and proposals to optimize investment performance.
Portfolio Reporting
Comprehensive report generation
- Generate detailed portfolio reports, including market views, asset allocation, performance across time periods, diversification, look through analysis and accounting statements.
- Access customized templates featuring market commentary, disclaimers, and a structured table of contents.
Custom-branded reports
- Personalize reports with your firm's branding, logos, and style guides.
- Maintain consistency across all client communications with tailored formatting.
Automated and on-demand reporting
- Schedule reports to be generated automatically at set intervals.
- Create ad-hoc reports with a single click, ensuring always have up-to-date insights.
Data Interfaces
Data feed providers
- Integration with leading data vendors for security attributes, classifications historical pricing, and corporate actions.
- Data feeds across product categories like Equity, MF and Fixed Income
Consolidation of investment details
- Importing MF portfolio via MF Central or thru Mutual Fund CAS statements along with reconciliation
- Integration for reading PDF statements across product categories to standardize data across platforms to reduce manual efforts
Mutual Funds — non-financial transactions
- OTP based consent for PAN and mobile linked with mutual fund folio to update various attributes linked to folios.
- Update of various attributes like email address, registered mobile number, bank account details, nominee details.
