Multi-currency investment management
software designed to manage global portfolio investment
operations with ease and efficiency. WealthSpectrum FX supports
integrated front, mid and back office operations covering fund
accounting, NAV calculations, performance measurement, trade
and order management and investor reporting.
Automate your fund operations
from accounting to client
reporting
AIFs in Focus: Governance, Speed & Trust
In today's AIF landscape - domestic and GIFT City - the demand for tighter governance, quicker reporting, and investor confidence is stronger than ever. What's changing is the growing use of shadow or oversight models that run in parallel with fund administrators. Rising investor expectations, compliance requirements, the need for faster reporting cycles, and the complexity of alternatives are shifting shadow accounting from a 'good to have' to a 'governance essential'.
Portfolio Structures
Hierarchical portfolio management
- Manage Pooled Funds and Separately Managed Accounts.
- Define custom hierarchy for fund management and administration with custom strategies and fund structures.
Multi-class and multi-series fund structures
- Seamless support for multi-class, multi-series structures and segregated portfolios, ensuring fair treatment of all investors.
- Multiple allocation methods for pooled funds and segregated structures.
Portfolio Base Currency and Reporting
- Set portfolio level base currency for accurate track of FX gains and conversions.
- Generate reports in base currency ensuring seamless consolidation and FX gain bifurcation.
Multi-Currency Accounting
Comprehensive multi-currency support
Process transactions in multiple currencies with automated FX gain/loss bifurcation.
Maintain accurate valuations across diverse asset classes and investment instruments.
Tax lot accounting and reporting
Track tax lots with detailed capital gains and cost basis calculations.
Ensure compliance with regional tax regulations through automated tax reporting.
Fund hierarchy and P&L allocation
Flow-through allocation of profits and losses across complex fund structures.
Accurate NAV calculations, ensuring transparency in fund performance.
FX adjustments
Automated adjustments based on pricing and foreign exchange movements.
Track currency risk with precise FX gain/loss tracking.
Performance Measurement
Returns calculations and reporting
- Industry-standard performance measurement for accurate time weighted (TWRR) and money weighted (XIRR) returns.
- Multi-period and cash-flow adjusted calculations designed for speed and efficiency
- Currency and Price gain bifurcation
- Multi period contribution analysis
Benchmarking capabilities with market indices, custom and blended benchmarks
- Compare portfolio performance against indices or custom benchmarks.
- Supports dynamic rebalancing for blended benchmarks.
- Multi period attribution analysis
Trade Order Management
Fees and Billing
Flexible fee structures
Support for asset-based, fixed, and performance-based (incentive) fees.
Customizable tiered fee models based on portfolio size and performance benchmarks.
Automated fee calculations
Real-time fee accrual and allocation across portfolios and fund structures.
Seamless integration with accounting engine for ledger entry posting.
Transparent performance fee management
Incentive fee structures including high-water marks and hurdle rates.
Series Accounting and Investor level fee calculations for ensuring fair treatment across investors.
Comprehensive expense tracking
Manage and allocate administrative fees, custody charges, and fund expenses.
Detailed reporting for regulatory compliance and audit readiness.
Investor and Distributor Portal
Custom-branded experience
- White-label solution with custom branding, themes, and UI.
- Personalized dashboards for investors, distributors, and advisors.
Real-time portfolio insights
- Instant access to portfolio valuations, performance metrics, and historical data.
- Secure, role-based access for investors, relationship managers, and distributors.
Multi-device accessibility
- Fully responsive web and mobile applications for anytime, anywhere access.
- Mobile-first design for effortless navigation on the go.
Interactive reporting and statements
- On-demand customizable reports, transaction statements, and tax summaries.
- Automated notifications and alerts for market movements and portfolio changes.
Seamless communication and engagement
- Built-in messaging and document-sharing capabilities for enhanced client engagement.
- API integrations with Digital onboarding systems, CRM and Content Management Systems.
