Daily validation rules mean you keep compliant. With MiFID II, FATCA, CRS, RDR to name a few, is your business fully compliant?
We can aggregate across source, calculate, process and validate all trades, Interest, Accruals, Corporate Actions, Fees and automate the translation and posting from Trading to the GL
Full Recon / Shadow NAV
All trade, position, p&l, fee and commission data is normalized and reconciled against various sources. We offer the ability to re-create NAV and compare to Administrators and Prime Brokers.
Fees (e.g. Advisor, Management etc) are validated against source and then allocated between Advisors, Introducers, Managers and Firms across any hierarchy.
The mandate builder can speed up your client sign-ups and to build proposals for Advisors
KYC / AML / CFT
Our KYC module automates a lot of the data input and approval workflows that your firm does currently. You can create rules to create a Risk Based Approach to ML/FT at the CRM level and/or the transaction level
Client User Experience
Your client will have ONE place to go for all their information. We take all the disparate sources (multi LISP, Prime Broker etc) and present a single view for the client, enhancing their user experience.
Our reporting module make querying the data a pleasant experience