Secure business continuity with up-to-date information on the products and providers that you use.
What happens when an underlying product or provider disappears? Our Portfolio Management add-on tool aggregates portfolio information from multiple sources providing you with comprehensive and up-to-date investment and fund reporting for your clients.
- Comprehensive portfolio performance reporting (money and time weighted).
- Comprehensive tax reporting including FIF tax reporting.
- Comprehensive fund reporting, total holding under funds with maturity dates.
- Report in Microsoft Word or Excel (CSV / XLS).
- Comprehensive data import and export tools.
- Connect to any data or web source for client transaction information.
- Auto updating of product pricing plus addition or removal of providers.
- Reporting in multiple currencies.
- Integrate directly with your advice workflows – OMNIAdvice.