Comprehensive view of client's investments

All-in-one integrated front, mid and back office

Manage tailored and pooled strategies across asset classes.

Client Profile

Capture client profile, KYC details and investment mandate with account opening and activation workflow.

Portfolio Accounting

Comprehensive portfolio accounting engine that can scale to thousands of portfolio accounts. Corporate action processing and capital gain calculations. Full set of financial statements including P&L and Balance Sheet.

Trade Order Management

Order pooling and allocations. FIX ready order routing. STP compliant post trade processing. Interfaces with brokers, custodians and market data providers.

Portfolio Rebalancing

Support for pool and segregated managed accounts with mass modelling and rebalancing tools. Pre-trade compliance checks for client restrictions and mandates.

Performance Measurement

Rate of return calculations consistent with GIPS- TWRR and IRR return calculations and reporting. Benchmarking capabilities with market indices, custom and blended benchmarks.

Fees and Billing

Asset based fees, Exit load and Performance fees calculations with high watermarking. Generate GST compliant client invoices. Trail commission calculations for distributors.

Compliance Reporting

Regulatory reporting for market regulators and GIPS compliance.

Investors and Distributors Apps

State of the art white label web and mobile apps for investors and distributors with dashboards, graphs, charts and reporting features.

Transact Online

API integration with payment gateways for online subscriptions and redemptions.

Leading portfolio managers use WealthSpectrum for their portfolio management services business.