System Features & Specifications
Consolidate Accounts and Document
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Custom portfolio tools to create consolidated views for both current and prospective clients
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Consolidates portfolios across multiple platforms
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Combining Retail, Fee, Financial Planning and Insurance business into ONE consolidated portfolio
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Upload statements and documents from custodians and other institutions
Reconciliation and Reporting
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Customization on client reports by Retail business/Fee business/Groups/Household/Client/Account
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Batch Reporting and Exporting
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Performance reporting tools for comparison against current or custom benchmarks
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Include insurance and annuity income benefits, death benefits and riders
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Automate reporting on tax related transactions and activities
CRM
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Email
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Calendar
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Workflow Management
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Contact Management
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Ability to sync email providers such as Outlook, Hotmail, etc.
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Built in Intranet & Extranet
Fee Management
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Over 1600 billing methods are utilized on the system
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Billing in Arrears
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Billing in Advance
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Performance Based Fees
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Fee calculations and export file direct to custodian
Trading/Models
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Direct-to-custodian interface
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Real-time account updates
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Automated rebalancing computations
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Real-time account updates
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Rebalancing tools for individual or batch trades
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Integrated modeling tools with an infinite number of customizable features for combining asset classes, baskets or individual securities
Security Management
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In House Classification
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Classify Off-Book Securities
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Month End Price Editing capabilities
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Book Value Editing
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Classify all securities the way YOU want
Integration Options
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eMoney
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Riskalyze
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PlanPlus
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Partnership with SAGE and INTUIT
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Client Account Opening Document Fulfillment tools
PDF Statement Extraction & Digitization
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Extract custodial statements, trade confirms, tax documents
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Extraction and digitization of client statements from ANY financial institution (PDF and/or paper)
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Extraction and digitization of information from over 900 3rd party financial institution web portals
Client On-Boarding/Account Opening
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Client account opening data collection
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Know Your Client (KYC) requirements
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Permanent access to all collected client data
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All client data available for export capability
Pooled Fund Management and Manufacturing
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Clearing account management
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See-through holdings and report tools
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NAV Calculator
Application, Security Monitoring
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Access/activity logs
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Specified permission levels for different users
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Role Monitoring
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Fee billing auditing
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OCIE Ready Cyber Security Assistance