Asset Managers, Wealth Managers & Family Offices

Centralize clients, prospects, intermediaries, and economic groups, with mandates, agreements, preferences, restrictions, and a 360° view fully integrated with your CRM and communication channels.

Digitize onboarding, documentation, ultimate beneficial ownership, PEP and sanctions screening, risk profiling, product suitability, electronic signatures, and recertification — all supported by a complete audit trail.

Consolidate families, legal entities, holding companies, trusts, foundations, and onshore/offshore wealth, with visibility into investment horizons, liquidity, restrictions, and investment objectives.

Manage multi-asset, multi-entity, multi-currency, and multi-fund portfolios — live, simulated, model, and consolidated — covering cash, costs, performance, corporate actions, and look-through analysis.

Build model portfolios, optimize against objectives and constraints, monitor portfolio drift, and rebalance individually or in bulk, with pre- and post-trade simulations.

Process block orders, allocations, pre-trade compliance, approvals, partial fills, broker integrations, and straight-through processing (STP) through settlement.

Maintain a reliable view of positions and cash while processing corporate actions, fees, lots, P&L, accruals, multiple currencies, and reconciliations, with daily closing and exception management.

Monitor market, liquidity, credit, counterparty, and concentration risk using VaR, stress testing, tracking error, drawdown, regulatory and mandate limits, and both pre- and post-trade compliance with look-through capabilities.

Calculate absolute and relative returns, time-weighted and money-weighted returns, multi-factor attribution, benchmarks, and intelligent explanations of performance drivers and portfolio variations.

Manage management, administration, advisory, and performance fees, including high-water marks, hurdle rates, crystallization, fee schedules, rebates, reconciliations, invoicing, and calculation memory.

Deliver reports, factsheets, investor letters, dashboards, white-label portals, documents, statements, digital self-service, and notifications.

Centralize instruments, issuers, counterparties, benchmarks, prices, curves, FX rates, and ratings, supported by data-quality controls, data lineage, golden-source governance, data lakes, catalogs, and observability.

Connect banks, custodians, fund administrators, brokers, CRM and ERP platforms, data providers, and digital channels through APIs, events, files, and webhooks, with monitoring and reprocessing capabilities.