Portfolio Modelling

Intuitive workflow to rebalance client portfolios, actively monitor drift and generate client reports.

Ensure

Create and manage models, for the firm or adviser, and attach to clients.

Client portfolios are regularly checked against the model and associated tolerances, with the RAG status reported in the Dashboard. 

Advisers can review their Dashboard to identify portfolios that need rebalancing,

Enable

Client portfolios rebalanced at the asset or asset class level, allowing additional cash to be added or withdrawn and for individual holdings to be actively rebalanced or passively held, producing  a rebalanced portfolio with proposed orders.

Proposed orders integrated into Compliance, for advisers to generate any associated compliance action.

Empower

Proposed orders are enriched with mandatory data for submission to the required destinations.

Domestic orders will be loaded into the Order Pad, ready to be released to market. Orders for other destinations can be exported in the required format to support efficient order management.

Based on the rebalance, client reports are generated and distributed.

Book a Demo

Take the next step – contact us for a personalised demo of our FinTech solutions.

Empower you to deliver a broader array of valued client services in more satisfying ways

Subscribe for insights by industry-leading FinTech experts