Customizable KYC and Workflow
Monitor mandates and Risk
Document template generation
Portfolio Advisor Desktop
Assets Under Management
Manage your clients portfolio with ease
the person, or persons or entity that owns the investment assets and their associated identifiers and accounts
Asset or Investment Instrument
each investment asset along with their associated symbol identifiers and specific type attributes and events history
Positions or Holdings
the quantity, costs and market values of each Asset in an Investor’s portfolio as at historical points in time
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.
Movements or Transactions
the transactions (Buy, Sell, Deposit, Withdrawal, Income, Fees, Adjustments etc) both cash and stock that reconcile the positions
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.
the person or persons responsible for the management of the Investor’s portfolio along with their User Access Security credentials
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...)
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.
Customisable online portfolio services
A beautiful online portfolio for your client
Advisor control and customisation
Advisor Access Control
Investor client access is controlled by their Advisor who allocates the Login details and can reset lost passwords or suspend access as appropriate.
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