Wealth Preservation for UHNI Families
Investment management, performance measurement and reporting for single and multi-family offices.
Client Profile
Capture family hierarchy, investment manadates and investment policy guidelines
Portfolio Accounting
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.
Performance Measurement
Time weighted (TWRR) and Money Weighted (IRR) return calculations and reporting. Benchmarking capabilities with market indices, custom and blended benchmarks.
Client Reporting
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.
Management Dashboards
Comprehensive reporting of assets, inflows / outflows and revenue by asset class and custom classifications. Interactive drill-down and aggregation capabilities.
Data Interfaces
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.
