Spend your time growing your business, leave the busywork to us.

Onboard all your client, institutional and internal processing accounts into a robust entity hierarchy and organize client accounts and sleeves into account groups and households

Manage the complete organizational structure of your entire company and its affiliates, with complete rollup capabilities starting with your client level entities up to advisor, firm and total corporate levels

Associate user defined contacts and relationships that support a hands-free processing environment

Integrate your custodian provided, vendor data and proprietary data into a comprehensive and robust repository

Store transaction, lot, security position and total entity level holdings data

Fully integrate data from a limitless number of sources into a single definition data model

Generate sleeve portfolios based on percentage of allocation, investment model assignment or by investment manager trade execution

Support all your security master referential data model that provides standard security characteristic and classification data, as well as any proprietary classification schemas that you manage your investment process with

Fully integrate and manage security master data from custodians and market data providers into a single definition data model.

Generate and manage a variety of different transactions related to revenue management and the investment management process

Approve transactions, create and deliver custodian specific files for fees, payouts and other transactions that can be delivered seamlessly to one or more custodian systems.

Automatically generate and track all revenue related transactions from invoice generation to fee receipt to payout generation.

Manage the data of current and potential customers to maintain healthy relationships, track leads, store vital information and important decisions

Load and manage on-line all your agreements and documentation that is important to the relationship

Fully track your interaction with an easily accessible complete history of meeting notes, discussions and decisions. Easily convert prospects to potential customers to clients

Utilize the built in workflow manager that enables you to identify when data issues arise and what actions you need to take, empowering you to solve problems proactively and stay on top of all the operational aspects of your business

Built-in errors and warnings are provided throughout the platform

Event driven issues are delivered and viewable through a user friendly, application centric workflow manager tool designed to provide the ultimate delivery of automation and harness your business validations, definitions and processes

Define and manage your business calendars, fee schedules and customize your invoice templates

Standardize your data, regardless of the original source and define specific business and classification characteristics to implement and automate your front, middle and back office under one platform

Store all the information for key contacts and other external providers and servicers to support seamless processing and integration.