Seamless Operational Control for Financial Management

A comprehensive billing management system that simplifies invoice generation, commission structures, and payment tracking.

• Create, edit, and terminate billing groups with assigned investment accounts.
• Configure commission structures, including fixed fees, tiered percentages, and frequency settings.
• Generate invoices ad-hoc or in bulk while tracking their status (pending, issued, paid, canceled).
• Automate credit note assignment and reconciliation with investment accounts.

This feature ensures transparency, flexibility, and efficiency in managing client billing.

A centralized module for account creation and linkage with custodians, ensuring smooth portfolio integration.

• View all custodial and manual investment accounts in an organized list.
• Assign investment groups to accounts for streamlined tracking.
• Connect and disconnect accounts seamlessly to custodial services.
• Manage active and inactive custodians with custom visibility settings.

This enables greater control and visibility over custodial operations.

A powerful tool for account reconciliation and error detection.

• Track all account updates (manual and automatic).
• Identify errors in transactions and investment instruments.
• Filter reconciliations by status, date, type, or account number.
• Process batch updates with options to validate, reject, or approve.

This feature reduces financial reporting errors and ensures accurate client statements.

Proactive monitoring with real-time alerts and issue tracking for seamless financial operations.

• Set up custom alert conditions for investment groups, portfolios, and accounts.
• Categorize alerts by severity level and escalation paths.
• Track and filter alerts based on entities, types, and urgency.
• Enable automatic notifications for compliance, risk, and trading events.

This helps eliminate risks and take immediate action when operational issues arise.

A robust instrument and asset class management module for complete investment control.

• View and manage all investment instruments used within the platform.
• Update security information
• Customize instrument categories, multi-class structures, and risk profiles.
• Search and filter instruments by ticker, asset class, company, or currency.

This feature ensures greater precision in portfolio modeling and investment execution.