Functionality at a glance
Entity database, Tasks and Diary
- One place for recording entity information and managing relationships through CRM functions.
- Tasks and notifications to track and manage all the actions you need to take.
- Workflow tasks that you can repeat time after time.
- Diary Views for workflow management.
- Easy entity on-boarding.
- Manage and create documents.
Comprehensive accounting functionality for managing wealth
- Easy template based client accounting set up.
- Comprehensive bookkeeping functionality.
- AutoPilots for processing advanced functionality.
- Banking Integration and automated reconciliation.
- Price, exchange rate and investment feeds.
- Automated FX Revaluations.
- Integrated Investment Processing & Asset Reporting.
- Debtor and Creditor Management.
- Final Accounts Production.
Client administration made easy in Secretarial & Registration
- All jurisdictions, all entity types supported.
- Speedy template driven entity setup.
- Role and participant recording database.
- Registers galore - Shares, units, loans, guarantees and more.
- Statutory filing document production.
- Tax Exchange Information filing – e.g. FATCA.
Client Due Diligence and risk managed
- CDD database and management processes.
- Risk Rating recording and management.
- Review questionnaires for risk analysis.
- Intelligence recording.
- Reminder and review management.
- Time and Activity Recording for fee billing.
- Service provision charge fee billing.
- Invoice production and despatch.
- Integration with Client and Office Accounting.
- Debtor management.
- Efficiency and utilisation management and reporting.
Compliance / CDD / Risk Diagram