Portfolio Managers
Scalable and reliable portfolio management for every mandate
WealthSpectrum enables portfolio managers to monitor, rebalance,
and report at scale - ensuring compliance and operational
efficiency with ease. Trusted by leading firms for both pooled and
tailored DPMS and NDPMS offerings.
and report at scale - ensuring compliance and operational
efficiency with ease. Trusted by leading firms for both pooled and
tailored DPMS and NDPMS offerings.
Manage tailored and pooled
strategies across asset classes
Portfolio Accounting and
Performance Measurement
Comprehensive portfolio accounting engine designed for scalability and performance
- Multi-asset accounting for equities, MFs, ETFs, REIT, fixed income instruments and alternates.
- 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.
Corporate actions processing and capital gain calculations
- Automated cash and cost basis adjustments for corporate actions.
- Detailed capital gain calculations and reporting with original date and cost of aquistions for security-in transactions.
Full set of financial statements
- Detailed profit & loss, balance sheet, and trial balance statements.
- Drill-down capabilities for transparency and audit compliance.
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.
Benchmarking capabilities with market indices, custom and blended benchmarks
- Compare portfolio performance against indices or custom benchmarks.
- Supports dynamic rebalancing for blended benchmarks.
Trade and Order Management
Manage pooled and segregated orders with mass modelling and rebalancing tools
- Automated rebalancing based on strategy, risk, and asset allocation.
- Use your preferred bulk order generation method - with and without model portfolio.
Pre-trade compliance checks and order pooling
- Validate orders against regulatory and client-specific mandates and restrictions.
- Prevent breach of limits before order execution.
- Pool orders for execution with broker.
Post-trade allocations and custody instructions
- Reconcile trade confirmations with orders and allocate based on orders.
- One click trade posting and accounting.
- Generate custodial instructions for trade confirmation.
Unified fee engine for fees,
invoicing, and commissions
Asset-based fees and performance fees with high watermarking
Asset-Based Fees: Charged on AUM as a fixed percentage with slabs and tiers
Performance Fees: Applied only if the portfolio exceeds HWM + hurdle rate.
Other Fees and Expenses:
administrative fees can be booked on actual or as % of AUM.
GST-compliant client invoices
Includes calculation basis, invoice amount with GST, Client's GST details and IRN barcode
Settlement of fees - from client portfolio or paid separately
Trail fee for distributors
Calculate trail Fees for distributors - recurring commissions at defined frequency
Trail fee % can be defined for a portfolio or a fee type for each distributor
Management MIS and Distributor MIS for trail fees
Regulatory Reporting
Regulatory reporting and data extracts
Reporting for SEBI & APMI with configurable options.
Data extracts for audits, compliance, and internal analysis.
Audit trail reporting for compliance monitoring
End-to-end transaction logs with timestamps for full traceability.
Secure record-keeping for regulatory audits and dispute resolution.
Client reporting as per regulatory guidelines
Structured investment summaries, performance reports, and tax statements.
SEBI-compliant disclosures with automated periodic reporting.
Client and
Distributor Portal
White-label web & mobile apps
- Fully branded investor & distributor portals with a seamless user experience.
- Secure web and mobile apps for portfolio tracking, investment reporting and updates.
- Role-based access for investors, distributors and internal users
Dashboards, Graphs & Interactive Views
- Interactive charts for portfolio growth, inflows, outflows, and performance analytics.
- Customizable views with filters, benchmarks, and comparison tools.
- Drill-down insights into portfolio allocation, diversification, and historical performance.
- Distributor dashboard with Business volume analytics
Comprehensive Client Reports & On-the-Fly Execution
- Detailed holdings, performance, transactions and tax reports in preferred formats (PDF, CSV etc).
- On the fly execution with ability to choose time periods
Online Transactions for Subscriptions & Redemptions
- Enable investors, branches, and distributors to place investment, redemption, and switch requests online.
- Integrated with payment gateways with third party bank validation.
- Lump-sum investments supported via net banking, RTGS, and cheque.
- Emandate Registration with system triggered auto debit to manage SIPs.
- PAN level AUM check to comply SEBI PMS investment limit.
APIs and Integrations
