Wealth Portal delivers information on client portfolio performance, transactions, cost and market values, charts, graphs, and several other possible information and formats.

It can be tailored to suit the client through custom columns, user-defined layouts and specifications. Our portal is integrated to Wealth Desk, but can also be integrated to 3rd party portfolio accounting systems if needed.

Key features include:

• Clean layout for client with flexibility to add sections and change columns.
• Numerous data options, including graphs, when composing a dashboard - allocations, absolute and comparative performance, risk measures, trades, holdings, gains & losses.
• Performance evaluation methods - Time-Weighed-Return, IRR, Modified Dietz.
• Blended benchmarks for portfolio performance comparison.
• Unlimited hierarchical portfolio views for household structure; break down portfolio into sub-portfolio views.
• WYSIWYG reports - dashboard data exportable to PDF and XLS files with same display layout.
• Flexible branding with option to include client's color palette and logo.
• Full mobile support.
• Built-in mail shooter to send or schedule report mailings to a group of clients.
• Dashboard vault to enable managing public and private client information in a single secured place.
• Webchat to communicate instantly with investors.

In today’s market, billing is no longer a simple process.

Clients are demanding more clarity and detail on the price of services provided by the adviser. This critical function can become time consuming and error prone.

Wealth Billing provides a highly flexible, automated solution for billing. Our component allows for the calculation of fees according to different formulas and at varying levels of services provided. It can also be integrated with 3rd party portfolio accounting systems.

• Create billing structures, including daily, average, in advance, and arrears.
• Select performance fee calculation - High-Water Mark, Hurdles, Benchmark comparison.
• Select setting for the portfolio's computing base - Gross Asset Value, Net Asset Value, Portfolio Value.
• Exclude from calculation basis by asset or group of assets.
• Complete billing scheduler – allows the setup of fixed periodic fees or minimum/maximum payments.
• Flexibility to set recurring expenses.

This is our component for Client Relationship Management.

It contains a set of features geared towards strengthening the Sales, Marketing, and Client Support functions.

We provide cost free database migration from your current systems to our platform.

• Full client profiles, including know-your-client details. Have relevant information at your fingertips.
• Calendar management with tasks and appointments, integrated with Outlook.
• Alerts for events like birthdays, anniversaries , client's reviews, with messages appropriate for the occasion.
• Opportunities management, categorized leads by stages in the book of business.
• Client Onboarding process, with flexible workflow.
• Full mobile support, with timely sync’ing of information with the main database.
• Data exportable to Excel.

Wealth Desk is a surprisingly simple, yet powerful, solution to manage all of your clients' investments.

This is our flexible and straightforward portfolio accounting component. The portfolio accounting database is the repository containing all the vital information, current and historical, associated with a clients’ holdings, including positions, transactions, cost and market valuations, gains and losses.

PivoltDesk can serve as the repository for data received from a 3rd party, e.g. custodian, or can be a standalone system maintained by the office. This approach could serve to double check the valuation and NAV (Net Asset Value) computed by the custodians and/or to provide clients’ with earlier reporting before the data is delivered by the custodians.

• Comprehensive portfolio management, embracing several types of asset classes.
• Corporate actions for bonds, funds and stocks.
• Non-financial assets handling, such as real estate.
• Innovative funds look-through.
• Flexible fixed income support, including inflation-linked bonds and step-up rates.
• Different types of structured notes.
• Multi currency reporting, including nominal and currency gains & losses.
• Futures and options.
• Risk measures, such as Sharpe, Sortino, volatility, Tracking error.
• Short sales/stock loans, including fees.
• Composite performance calculations.

This is our real time Front-Office solution, designed with ease-of-use in mind.

Designed to operate standalone or integrated with other Wealth components. Our product embodies a true IBOR (Investment Book of Record) concept. With robust rebalancing and compliance monitoring features included, Wealth Front streamlines and simplifies your entire trade process.

• IBOR, real time positions, cash-flow, Profit & Loss.
• Complete orders workflow - registration/approval/transference/process.
• Portfolio compliance monitoring in real-time.
• Coverage of multiple asset types (equities, fixed income, funds, derivatives).
• Automatic rebalancing across instruments.
• Custom hierarchical structures for any dimensional view (strategy, book, category, industry, issuer).

• Choice of data provider and broker feeds to get all price and fundamental data you need.
• Advanced scripting language to build any custom study, expert adviser or trading system you want.
• Quick and reliable charting engine for advanced technical analysis on single or composite symbols. Hundreds of built-in technical studies, unlimited custom studies, chart tools and annotations.
• Smart quote tables with fully customizable column structure to include even on-the-fly scripts and custom indicators. Cell-by-cell, full row, full column or table wide conditional formatting.
• Unique Relative Rotation Graphs (RRGs) to benchmark relative strength patterns in related and unrelated markets.
• Advanced Portfolio Systems to evaluate individual investments and construct portfolio structures within pre-defined investment universes based on unique relative strength analysis;
• Full CRM integration to import, view and analyze portfolio structures and holdings.

• Single or multiple feeds to ensure redundancy and/or exploit increased execution efficiencies using the cross-feed order routing.
• Single or batch orders placed from charts or the versatile order dialog.
• Simultaneous trading in multiple accounts using execution groups or execution profiles to ensure trade compliance.