Powerful Portfolio
- Multiple custodian data aggregation
- Data reconciliation
- Proposal generation and Modelling
Comprehensive CRM
- Tag clients for marketing purposes
- Document and email Repository
- Create reminders and To-Dos
Built-In Compliance
- Customizable KYC and Workflow
- Monitor mandates and Risk
- Document template generation
Portfolio Features
Manage your clients portfolio with ease
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Investor
the person, or persons or entity that owns the investment assets and their associated identifiers and accounts
Reconciliation
Data feeds received are Reconciled back to the Banks, Custodians and Clearers on a daily basis.
Enrichment
Our dedicated team monitors and detects incomplete and generic transactions through the use of our heuristic rules engine enabling us to apply a range of enrichment actions. e.g. Converting generic cash transactions into income transactions for the correct asset.
Verification
Corporate actions are applied where appropriate and these are verified by our team of specialists so that assets reflect their correct market value.
Cost-base Integrity
The cost-base for individual investment assets is tracked in time from acquisition through various transformations such as splits, code changes, take overs, spin offs and disposals. This ensures the accuracy of capital gains / losses for the performance calculation. Retrospective adjustments to cost-base are immediately and automatically applied through the up-stream history for that investment.
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Asset or Investment Instrument
each investment asset along with their associated symbol identifiers and specific type attributes and events history
Custodian, Bank and Clearer Feed
Portfolio holdings and transactions are automatically retrieved and synchronised daily with their various forms of custody accurately reflecting the true stock and cash positions consolidated into a single view inside m2Wealth.
Drill-Down
Drill-down into the transactions that make up a Portfolio holding.
Filter Search
Multiple filters allow users to search and view all historical
transactions, holdings, income and performance information.Custodian Overview
Easily identify which Assets are held by each Custodian.
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Positions or Holdings
the quantity, costs and market values of each Asset in an Investor’s portfolio as at historical points in time
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 database includes securities from every major market in the world and the price history for nearly all public markets.
Multi-currencies
All transactions and holdings are recorded in their original currency but portfolios can be valued in any currency ‘as at’ any date.
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Movements or Transactions
the transactions (Buy, Sell, Deposit, Withdrawal, Income, Fees, Adjustments etc.) both cash and stock that reconcile the positions
Drill-Down
Advisor can quickly drill down to the Capital Flow and Return components of each position to reveal how the Performance values were calculated.
Benchmarking
The system can benchmark portfolio performance using Market Indexes and / or a target percentage.
Dynamic Calculation
Performance is dynamically calculated for any date range in any valuation currency using Historical Price, Forex rate and Income Data.
Automatic Reconciliation
Capital flows between accounts within a position are reconciled automatically to ensure that the capital figures used in performance calculations are not overstated.
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Manager-Advisor-Dealer Group
the person or persons responsible for the management of the Investor’s portfolio along with their User Access Security credentials
Report Categories
There are three categories: Client Reports (Client Portfolio Reports) Advisor Reports (Advisor Managed Client and Asset Reports) and Management Reports (Firm-wide)
Family Groups
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.
Report Packages
Streamline report generation by creating ‘Report Packages’ (e.g. Annual Portfolio Report Package, Quarterly Report Package) and allocate them to specific clients.
Classes
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…)
m2Web
Investor Client Portal
Online Portfolio Services
- Advisor Centric Service
- Self-Service Reports
- Modern and Clean Design
Control and Customisation
- White Labelling and Integration
- Allocate and Suspend Access
- Third Party Integration Capacity
Mobile Portfolio Access
- Portfolio access On-the-Go
- Real-time Feedback
- Android and iOS Compatible
A beautiful online portfolio for your client
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