Integrated front, middle and back office software for discretionary and non discretionary Portfolio Managers (PMS).

 

  • Comprehensive client profile and account opening workflow
  • Asset classes and instruments – equity, equity derivatives, mutual funds, fixed income, structured products and alternative assets.
  • Portfolio accounting with standard valuation methods – FIFO and Weighted average.
  • Enhanced capital gain calculations and reporting
  • Corporate action processing – automatic processing of corporate actions pertaining to holdings, income and distributions across portfolios.
  • Full set of accounting reports including P&L and balance sheet and trial balance
  • Data interfaces and reconciliation with custodian.

 

Investment Performance Measurement

  • Rate of returns calculations consistent with GIPS (Global Investment Performance Standards).
  • Time Weighted (TWRR) and Money Weighted (XIRR) return calculation methods.
  • Performance benchmarking with market indices with option to define blended benchmark using multiple indices
  • Returns aggregation across the reporting hierarchy consistent with GIPS

 

Fees, Billing and Incentive calculations

  • Asset based fees, Performance fees, Fixed fees, Entry and Exit loads
  • Distributor brokerage (incentive) calculations
  • GST compliant client invoices
  • Billing related MIS reports

 

Trade and Order Management

  • Supports pool operation and separate trading accounts
  • Model Portfolio and Rebalancing tools
  • Ad-hoc bulk order generation tools
  • Client preferences and restrictions
  • Block order generation and post trade allocations

 

Web and mobile applications for clients and distributors

  • Clients can access their portfolio holdings, performance and transactions data anytime, anywhere
  • Views and reports with charts and graphs
  • Distributors can access client portfolios and MIS reports
  • Custom look and feel to match firm’s branding

 

Cloud Hosting

  • Fully managed cloud hosting on AWS (Amazon) data centre
  • Access entire application using web browser over https

 

Leading portfolio managers use WealthSpectrum for their PMS business. Partial list of clients:

  • HDFC Asset Management
  • Reliance Nippon Life Asset Management
  • Birla Sun Life Asset Management
  • ICICI Prudential Asset Management
  • Sundaram Asset Management
  • Oldbridge Capital
  • Axis Asset Management
  • IDFC Asset Management
  • BNP Paribas Investment Management
  • Invesco Asset Management
  • DHFL Pramerica Asset Managers