All trade, position, p&l, fee and commission data is normalized and reconciled against various sources.
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
Our KYC module automates a lot of the data input and approval workflows that your firm does currently.
Client User Experience
Your client will have ONE place to go for all their information
Our reporting module make querying the data a pleasant experience
We offer the ability to re-create NAV and compare to Administrators and Prime Brokers.
We can calculate and process Interest, Accruals, Corporate Actions, Fees and automate the translation and posting from Trading to the GL