Fund Management Suite

Stringent regulations and systemic changes to the financial markets along with a growing list of client demands put fund managers today in a challenging position. While margins, fees, and costs are also under pressure, the only source of reliance to maintain efficient performance outcomes lays on up-to-date financial software as Vestio. Vestio allows fund managers not only to keep up with the disruptive market changes but to exceed market expectations and to surpass client demands. Vestio’s Fund Management Suite is a fund accounting and investor servicing platform that allows management of all asset classes and fund types performed from a single unified platform.

Investment Management
Investment Management

Manage an unlimited number of assets, portfolios, what-if scenarios and investment strategies.

Grow Your Portfolios
Grow Your Portfolios

Freely increase transaction volumes without a corresponding increase in costs due to the highly effective automated system.

Track Performance
Track Performance

Achieve consistent and accurate performance measurements through the internal performance measurement system to perfect decision making and increase transparency.

Optimized Profitability Margins
Optimized Profitability Margins

Vestio allows to efficiently manage investments for large numbers of complex portfolios and achieve maximal investment performance; increasing returns.

Reduce TCO
Reduce TCO

Reduce operational cost by managing all geographically-spread transactions, variant asset classes and diverse jurisdictions form a single integrated platform.

Increase Performance
Increase Performance

By employing a unified system that simplifies complex operations of fund management, an increase in operational performance is guaranteed.

Compliance with Internal, Local & Regional Regulations
Compliance with Internal, Local & Regional Regulations

Robust rules-based compliance engine to achieve effective risk control and compliance with internal, local & regional regulations.

Decrease Operational Costs
Decrease Operational Costs

With a standardized and automated process, STP workflow and a single database architecture at your disposal, Vestio will reduce operational risk and costs involved.

Modules

CRM & Client Assistance

The key to customer satisfaction lays in deeply understanding the client, and Vestio's CRM system does just that. The module offers a comprehensive set of tools for superior client relations management. Aiding your institution by combining all the detailed client information in a single database. From which manual CRM business process could be automated, and communication with clients could be achieved in a timely manner. Vestio brings an industry-leading solution, uniquely tailored to fit each wealth management institution and to derive value out of its client relations.

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Fund Management

Fund Management module provides organizations with rich end-to-end functionality and the desired capability to streamline their fund management operations while offering superior services to their investors. The solution’s modular architecture and extended parameterization features provided on this single platform offer the required functionality to support fund management operations. Operations as asset management, fund administration, and accounting, along with a set of extended services for client portfolio management.

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Order Management & Trade Processing

Order management & trade processing module enables the entire trade process for the financial markets activities and payment transactions to be conducted electronically. That is done by executing pre-filled multi-portfolios and multi-security orders in an efficient, fast and cost-effective manner. The module allows immediate fill-in of orders for various types of securities from the system directly into multiple markets, whilst allowing effective tracking of all transactions. Vestio supports a large range of asset classes, from the most common ones such as long/short equity, fixed-income, and funds to more complex classes as derivatives. Along with illiquid classes such as private equity and real estate. Vestio offers a fully integrated system covering all the major features that traders seek.

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Corporate Action

Accurate data is crucial in the financial world. A small error in a portfolio or financial statement can lead to lasting consequences thus precision in the work of an asset manager is essential, but challenging without the right tools. Vestio offers a set of tools to illuminate human error and automate the entire corporate action process. Allowing millions of corporate action processes, varying from dividends to acquisitions, to be processed is a hassle-free automated manner. Avoiding value loss and pitiable trading decisions as a result of false account entry.

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Portfolio Operations Management

Portfolio Operations Management module offers an optimized automated solution to effectively manage a wide range of a company’s portfolios. The module offers the needed functions to select the right investments to meet the objectives of a portfolio. It aims to match performance goals with acceptable levels of risk while delivering the highest value of performance to its client base. In today’s rapidly changing economic conditions, portfolio managers require robust research and analysis processes to meet the demands of investors, thereby creating the need for portfolio management solutions as Vestio.

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Third Party Reconciliation

The reconciliation module was designed to simplify and optimize reconciliation and validation processes for your institution with related third-party bodies as depositories and custodians. Offering tools for efficient organization and validation of vast amounts of third-party data. Effectively saving time on time-consuming manual tasks and eliminating error-prone "workarounds" as a result of a workflow- automated system. Offering improved service quality and maximized reconciliation rates.

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Performance Measurement & Analytics

Performance measurement and attribution add fundamental value to decision-making, just as achieving consistent data and comparable results. Vestio offers a diverse set of performance measurement and analytic tools which empower wealth managers and add value to the investment decision-making process. Offering wealth managers a crystal-clear view of the drivers of portfolio performance as well as in-depth performance analysis at every decision-making level. Hence, allowing value to be added to the investment process with every decision.

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Fees

The fees module simplifies the entire fee management process by offering you an extremely easily configurable module to manage all possible types of fees incurred. Offering automation in the process of calculation and processing of invoices, accruals, accounting entries, and cost allocations. The entire commission calculation and payment process are managed in a single flow. Allowing for rapid, reliable and transparent data processing, calculations and real-time reporting. Overall, Vestio is designed to make fee management process more reliable, cost-effective and efficient.

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Client Digital Tools

Vestio offers a digital client portal that can be accessed from anywhere: tablets, mobiles or laptops. Providing your customers with a unique digital wealth-management experience by offering them transparency and tailored investment advice which they require. The digital portal is a flexible solution that can digitalize the client's experience to any degree suitable for the client and the wealth management advisor. Creating a platform for direct communication between the parties, strengthening their bond, via a highly user-friendly solution.

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Corporate Treasury & Cash Management

Treasury Management module is an integrated solution designed to offer full transparency of the financial data along with necessary tools for cash and liquidity management, payments and bank communications, investment and debt, and forecasting whilst minimizing financial risk. Vestio's solution optimizes all the aspects of the treasury functions, offering automation of treasury operations, real-time visibility into cash positions, all while complying with global accounting regulations.

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Fund Management

Fund Management module provides organizations with rich end-to-end functionality and the desired capability to streamline their fund management operations while offering superior services to their investors. The solution’s modular architecture and extended parameterization features provided on this single platform offer the required functionality to support fund management operations. Operations as asset management, fund administration, and accounting, along with a set of extended services for client portfolio management.

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Portfolio Modeling & Rebalancing

Vestio is an effective portfolio management software that takes the complexity out of creating and managing different allocation models and portfolios, regardless of their size or scope. Additionally, Vestio has an engraved rebalancing mechanism that automates the firm’s investment management strategies according to each portfolio’s unique approach. The tax-sensitive rebalancing engine allows management of portfolios using sophisticated target models. Allowing users to monitor drift rates from model targets, make tactical trades and execute them directly with brokers via the internal order management system. Overall, Vestio seeks to empower wealth managers to fine-tune their investment strategy to make value-creating investments.

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Regulatory Compliance

Operational inefficiencies drive costs up while the chance of human error, inconsistent processes, and misplaced documents increase business risk. Moreover, with an international increase in regulatory demands, wealth management organizations can no longer afford a departmental approach to compliance, but rather an enterprise-wide automated compliance management system as Vestio. Vestio will make your organization competent to meet existing regulatory demands and stand tall to potential future regulatory challenges. Vestio’s fully automated and integrated compliance mechanism ensures that regulatory requirements are met in every transaction taken, effectively ensuring your clients' legislative safety. By taking care of compliance, we have taken care of arguably the most important aspect of wealth management.

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Risk Management

Vestio provides a powerful credit and market risk solution, addressing a multitude of risks including price, volume, volatility, quality, delivery counterparty, credit, and multi-currency, with a full spectrum of physical and financial tools. The risk management module enables risk managers to access and mitigate potential operational risk creating a comprehensive risk assessment process that meets the needs of today's regulatory requirements.

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