We have closely studied the needs of wealth owners to design a platform that handles your portfolio’s investment accounting and performance reporting within a single software solution.
Track your asset allocation strategies across all entities, individuals, companies, trusts, etc. Gain insights into how each asset class has performed over time along with the ability to drill-down for a detailed view of the underlying investment’s performance.
Create customizable reports to evaluate time-weighted or cash-flow based performance across investments, managers, sectors and custodians.
Compare the performance of your third-party advisors and analyze which investments have impacted the overall performance.
Easy to use reports with views specific to sectors, geographies, liquidity, entity, etc. The reports provide the ability to “slice and dice” your data, empowering you and your advisors to make informed investment decisions.
Generate reports for a single or a group of entities by creating your own user-defined groupings based on combinations of entities within your family office.
Track the IRR based performance of all your illiquid assets. A commitment schedule will provide you with a quick snapshot of all of your committed, called, returned capital as well as the performance results.
A cash-flow calendar with maturities, dividends and rent receivables helps your finance team stay on top of and reconcile receivables periodically.
Our fixed income report provides you with a view of your bond portfolio, including yields, amortization, ratings, issue date, coupon rate and call dates.
Select benchmarks of your choice and apply them to your reports for easy comparison.