WealthSpectrum FX can help you streamline global investment operations, achieve greater efficiency and improve customer experience.
All-in-one integrated Front, Mid and Back Office
Portfolio Structures
Separately Managed Portfolios (PMS) and Fund Structures (AIF/FIF) with user defined hierarchy. Portfolio level base currency and reporting. Flexible hierarchy structures for reporting. Multi-class and multi-series funds with user defined fund hierarchy.
Multi-Currency Accounting
Multi-currency accounting engine covering wide range of instruments and asset classes. Tax lot accounting and reporting with price and FX gain bifurcation. Flow through allocation of P&L components across fund hierarchy and NAV calculations.
Performance Measurement
Return calculations in portfolio's base currency consistent with GIPS - TWRR and Money Weighted IRR calculations and reporting with price and FX gain bifurcation. Benchmarking capabilities with market indices, custom and blended benchmarks.
Trade Order Management
Mass modelling and rebalancing tools supporting orders for multiple markets and regions. FIX ready order routing. STP compliant post trade processing. Interfaces with brokers, custodians and market data providers.
Fees and Billing
Asset based fees, fixed fees, performance fees (incentive fees) and other administrative fees and expenses calculations.
Investor and Distributor Portal
State of the art white label web & mobile apps for investors and distributors for online reporting.
We work with you to provide flexible enterprise grade deployment and integration options for a quick out of the box WealthSpectrum deployment.
Deployment Infrastructure
Cloud ready with flexible deployment options - on premise, private cloud and managed cloud.
Security
Enterprise grade security features - 3 tier architecture, SSO, MFA and IP whitelisting.
Integrations
API integrations with CRM, Client onboarding systems and Trade Execution Platforms.