Full PMS and CRM.
Fully integrated web-based portfolio management system (PMS), including CRM, billing, reporting portal, compliance and front desk.
CRM
- Full client profiles
- KYC details
- Outlook and g-mail integrated calendar
- Alerts (reviews, anniversaries, etc)
- Client on-boarding tools
- Full mobile support
- Data exportable to XL
Billing
- Any billing structures (daily, average, in advance, arrears)
- Performance fee calculation (HWM, Hurdles, Benchmark)
- Based on Gross Asset Value, Net Asset Value, Portfolio Value
- Customizable structure and groups of assets
- Billing scheduler
Portal
- Client or PM layouts
- Customizable dashboards
- Many widgets (allocations, risk, performance)
- Hierarchical portfolio views
- WYSIWYG reports – PDF and XLS exports
- Full mobile support
- Built-in mail shooter
- Document vault
- Webchat
Compliance
- Firm-wide rules
- PM-specific rules
- Portfolio-specific rules
- Account-specific rules
- Many criteria (concentration, volatility, etc)
- Hard rules (no over-ride)
- Soft rules (guidelines, over-ride possible)