Solutions
Built for how your firm is licensed.
The same platform, configured differently. Pick the description that matches your licence.
Wealth managers & IFs
Run discretionary and advisory mandates with the controls that Financial Regulators expects to see.
Onboard clients with the right categorisation, bind each portfolio to its charge policy and risk profile, and let dual control and breach monitoring do the day-to-day policing. Statements, valuations and transaction reporting come out of the same system your relationship managers work in.
What you get
- Client onboarding with MiFID II categorisation and AML risk
- Risk profiles enforced through breach monitoring
- Dual-control transactions and corporate actions
- Fees from policy, with VAT where it applies
- MiFIR and ARM transaction reporting
- A branded client portal
Modules that do the work
Family offices
One consolidated view across entities, currencies and owners.
Family wealth rarely sits in one portfolio or under one name. Multi-owner allocation percentages, multi-currency portfolios and consolidated positions let you report per person, per entity or for the family as a whole, with the accounting to back it up.
What you get
- Multi-owner, multi-currency portfolios
- Consolidated positions and statements
- Fixed-term deposits, income and liabilities in the same book
- Accounting with profit and loss and balance sheet per period
- Document vault
- Portal access per family member with two-factor authentication
Modules that do the work
Fund managers & administrators
NAV, unit holders and applications, with the approval trail built in.
Set up funds and share classes, run and post NAVs, process subscription and redemption applications through approval, and keep the register and the fund fees in step. Fund roles keep the administrator, the manager, the risk manager and the accountant in their own lanes.
What you get
- Share-class NAV with save, revert, post and unpost
- Unit-holder register
- Subscription and redemption workflow with lockup overrides
- Fund fees, high-watermark and hurdle performance fees
- Fund roles and observer access
- NAV reports and control-tower queues
Modules that do the work
Not sure which fits?
Book a demo and we will configure it for your licence.
Or write to us at [email protected]