Multiple custodian data aggregation
Proposal generation & Modelling
Tag clients for marketing purposes
Doc & Communication Repository
Create reminders and To-Dos
Customizable KYC and Workflow
Monitor mandates and Risk
Doc template generation
Portfolio Advisor Desktop
Manage your clients portfolio with ease
Easily maintain an up-to-date and accurate portfolio
Manage multiple HNWI portfolios across Banks, Custodians & Clearers
Assets & Liabilities
Manage a global client portfolio across all asset classes
The System caters for a wide range of asset classes E.g. Equities, Bonds, Options, Warrants, Funds, Off-platform Assets, Private Assets, Property.
International Market Data
Our market information databases include securities from every market in the world and the price history for nearly all public markets.
All transactions and holdings are recorded in their original currency,
but portfolios can be valued in any selected currency 'as at' any date.
Easy to understand performance measurement for clients
Advisor can quickly drill down to the Capital Flow and Return components of each position to reveal how the Performance values were calculated.
The system can benchmark portfolio performance using Market Indexes and/or set a target percentage.
Performance is dynamically calculated for any date range in any valuation currency using Historical Price, Forex rate and Income Data.
Capital flows between accounts within a position are reconciled automatically to ensure that the capital figures used in performance calculations are not overstated.
Flexible reporting preferences by client and white-labelling
There are 3 categories: Client Reports (Client Portfolio Reports) Advisor Reports (Advisor Managed Client and Asset Reports) and Management Reports (Firm-wide).
Multiple portfolios can be arranged into 'Family Groups' to view and calculate performance on all investments held by a Family Group. These can be customised to exclude specific holdings and/or apply different participation percentages.
Streamline report generation by setting them into 'Report Packages' (eg. Annual Portfolio Report Package, Quarterly Report Package) and allocate them to specific clients.
Classification of Assets into Classes can be customised to reflect how an Advisor, Investor or Firm want to organise their Portfolio (eg. Short/Long Term, by Industry, by Type...)
Models for re-balance and new prospects
An Advisor can apply stock-pick portfolio models to quickly generate Proposals for prospective new clients.
The system automatically calculates the buys and sells to rebalance a portfolio according to changes in Models or accommodate additions or withdrawals from portfolios.
A powerful Client Relationship Management system designed for the wealth advisor
We help you stay compliant with AMLA, Swiss Code of Conduct, MiFID 1, MiFID 2, FIDLEG (FinSA),
FINIG (FinIA) and Australia ASIC's AFSL obligations.
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