finalytix

Portfolio Management Layer

Multi-currency Multi-portfolios per client 18 asset classes supported: Alternatives, Art & Collectibles, Cash, Commodities, Cryptocurrency, Derivatives, Equities, Fixed Deposits, Fixed Income, Forex, Hedge Funds, Insurance, Leveraged, Mutual Funds, Private Equity, Own Business, Structured Notes, and Real Estate Hierarchical user roles

Market Data Integrator

Open API based market data integration EOD pricing Corporate Actions

Reporting Engine

Portfolio Appraisal/Valuation Online Reporting for transactions, realized gains, holdings, performance by institution and security, cash & fixed deposits, fees, monthly consolidated report

Workflow Layer

Maker/Checker for sensitive transactional processes New client onboarding Defining new securities and connecting to market data feed Requests by client and RM tracked Ability to be extended to branching transactional workflows as needed

Push Notification Layer

SMTP email push of password resets and consolidated monthly statements Extendable to cell phone SMS text message for extra layer of authentication or transactional notifications to appropriate clients and RMs.

Document Management Layer

Securely encrypted to contain all reports generated by the system (consolidated statements) or the client Integrated with the Push Notification engine for any documents sent to the client Can be integrated for onboarding documents as needed

CRM Layer

Client and their representative information anonymized as requested All Client interactions logged Integrated with Workflow engine for client onboarding and any necessary KYC