System Features & Specifications

Consolidate Accounts and Document

• Custom portfolio tools to create consolidated views for both current and prospective clients

• Consolidates portfolios across multiple platforms

• Combining Retail, Fee, Financial Planning and Insurance business into ONE consolidated portfolio

• Upload statements and documents from custodians and other institutions

Reconciliation and Reporting

• Customization on client reports by Retail business/Fee business/Groups/Household/Client/Account

• Batch Reporting and Exporting

• Performance reporting tools for comparison against current or custom benchmarks

• Include insurance and annuity income benefits, death benefits and riders

• Automate reporting on tax related transactions and activities

CRM

• Email

• Calendar

• Workflow Management

• Contact Management

• Ability to sync email providers such as Outlook, Hotmail, etc.

• Built in Intranet & Extranet

Fee Management

• Over 1600 billing methods are utilized on the system

• Billing in Arrears

• Billing in Advance

• Performance Based Fees 

• Fee calculations and export file direct to custodian

Trading/Models

• Direct-to-custodian interface 

• Real-time account updates

• Automated rebalancing computations

• Real-time account updates

• Rebalancing tools for individual or batch trades

• Integrated modeling tools with an infinite number of customizable features for combining asset classes, baskets or individual securities

Security Management

• In House Classification

• Classify Off-Book Securities

• Month End Price Editing capabilities

• Book Value Editing

• Classify all securities the way YOU want

Integration Options

• eMoney

• Riskalyze

• PlanPlus

• Partnership with SAGE and INTUIT

• Client Account Opening Document Fulfillment tools

PDF Statement Extraction & Digitization

• Extract custodial statements, trade confirms, tax documents

• Extraction and digitization of client statements from ANY financial institution (PDF and/or paper)

• Extraction and digitization of information from over 900 3rd party financial institution web portals

Client On-Boarding/Account Opening

• Client account opening data collection

• Know Your Client (KYC) requirements

• Permanent access to all collected client data

• All client data available for export capability

Pooled Fund Management and Manufacturing

• Clearing account management

• See-through holdings and report tools

• NAV Calculator

Application, Security Monitoring

• Access/activity logs

• Specified permission levels for different users

• Role Monitoring

• Fee billing auditing

• OCIE Ready Cyber Security Assistance