Private Wealth brings together all the assets, regardless of the type or product provider, to give you a complete view of your client's financial position.
Rebalance your portfolios separately or in groups via a straightforward process that encompasses:
- benchmark comparisons
- pre-trade compliance checks
- order generation and delivery to market
- trade volume allocation to appropriate portfolios
- post-trade compliance checks.
Maintain trading accounts with multiple brokers, and at broker discretion gain direct market access (DMA) to facilitate transparent position management.
Full tax management.
Assess and report on the tax associated with realised and unrealised gains, and match your trades to gain optimal or desired outcomes.
Manage and analyse.
Create, view and manage groups and scale them up or down.
Leverage corporate actions support for partial or all assets under management.
Report on performance.
Our flexible reporting framework lets you report on all aspects of a portfolio and tailor the resulting report to suit your business.
Performance reports operate at all levels - client, portfolio, sector, instruments - to assist in identifying successful investment decisions and ascertaining the impact of actions made against the portfolio as a whole.
- Multi-asset class, multi-currency
- Full transactional and balance-only data feeds
- Incorporates EOD, delayed, and live market data
- Tax parcel reporting and tax management
- Portfolio risk analysis
- Fee calculation and distribution
- IMA and SMA capability
- Corporate actions support
- Consolidate a legal entity's total assets across all product providers
Product: Private Wealth
"Manage and report on all your client's assets."