Fundamental to the success of any wealth management organisation is the ability to obtain new clients and
retain existing clients. While the market has been subject to healthy recent growth the typical investor
profile has been changing.
Investors are often younger and as likely as not will be self made,
They have a better understanding of both technology and finance and will demand that their investment managers offer flexible and innovative
solutions,
Failure to meet expectations will lead to lost clients. Underpinning any system of client
management will be a service that provides the necessary client information and reports.
Controlling the Cost Base
Asset + uses the latest Microsoft technologies which keeps cost of ownership down. The upfront investment in hardware is
small often requiring only a single installation of MS SQL Server. Because only one repository of information is used
duplication can be reduced. Further by using Microsoft technologies it enables seamless integration with other Microsoft products.
In addition to low total cost of ownership, additional cost savings are achieved by overall improvements in efficiency.
Less duplication of effort, automation of processes and reducing manual administrative tasks will not.
Compliance with Regulators
The proliferation and complexity of asset classes continues to increase. Additionally, the need for a cross border level
playing field and the requirement to protect the retail investor has increased the burden of regulation. By installing
Asset +that automatically creates an audit trail and ensures the necessary authorisations compliance becomes no more than
an automatic system output.
Asset+
Modules
and Features
Reporting Module:
Quickly and accurately
produce position, investor,
transaction, NAV and
many other Manager
reports.
Portfolio Management
System:
Accurately track your
investors & investments,
and track
fund performance.
Investor Module:
Define investors and
track their investments,
all within a compliance
framework
Analysis Features:
Analyse and track
both current and
potential investments,
using MIS and Scenario
modelling toools
Research Module:
Maintain a database of
underlying Fund Managers.
Maintain performance,
and produce summaries for
investment decision making.
