Eton Solutions

Eton Solutions is an award-winning cloud-based software and services company for wealth management firms, including Single and Multi Family Offices, Business Managers, Trust Companies, Registered Investment Advisors and High Net Worth Individuals.

Eton Solutions’ AI-driven cloud-native platform, AtlasFive®, is a fully integrated platform which seamlessly integrates core wealth management functions, from Data Aggregation, Entity Management, Portfolio Management, Performance Reporting, Risk Management, General Ledger (GL), Fund and Trust Accounting, Bill Payment, Transaction Processing, Tax Ledger, Private Loan Management and Client Reporting, eliminating the re-keying of data into multiple systems and the inefficiencies of reconciling data across these products.

Eton Solutions also offers Administrative Family Office (AFO™), backed my managed services, to economically address wealth owners with lower AuMs. The Global Technology Center collaborates with clients to manage middle and back-office operations, offering comprehensive services including data aggregation, fund administration, accounting, transaction processing, and compliance support

Eton Solutions has developed the world’s first Generative AI application, EtonGPT™, for the Family Office Industry. The AI technology seamless integrates with AtlasFive® CRM Knowledge Graph, Document Management, Investment and Accounting functions. This allows EtonGPT™ to understand the context and relationship between data points, enabling automation of complex cognitive tasks and augmenting staff knowledge.

Eton Solutions is based in the United States, in Research Triangle Park, NC. with its international headquarters in Singapore focused on serving markets outside of the Americas. Created by family office leaders, Eton Solutions’ AtlasFive®, manage over US$936 billion on the integrated platform that holistically aggregates and manages all liquid and alternative investment assets and office’s data, reporting and workflow processes. With one source of truth, Eton Solutions leads wealth management into the future by maximizing efficiency and minimizing errors and risk.

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What sets Eton Solutions apart?

"Our clients deserve efficient processes and timely information driven by modern technology and an expansive vision of what is possible. Eton Solutions is providing the tools to realize this vision."
Phil Ierardi

Product

Get an overview of what this software does.

Main tasks

  • Cybersecurity and Privacy
  • Cloud Native
  • Artificial Intelligence
  • Business Continuity and Disaster Recovery
  • Entity and Relationship Management
  • Security Master Management
  • Workflows and Audit Trails
  • Data Integration and Aggregation
  • Virtual Office
  • Integrated Transaction Processing
  • Integrated Document Management
  • Integrated General Ledger Accounting
  • Integrated Trust Accounting
  • Integrated Partnership/Fund Accounting
  • Integrated Portfolio Management and Performance Reporting
  • Integrated Cash Management
  • Integrated Tax Ledger
  • Integrated Private Loan Module
  • Client Reporting, including Multi-Currency

Top features

  • Cybersecurity and Privacy
    • Azure Cloud Native Single Tenanted Architecture
    • Local Data Residency with In-Country Hosting
    • Proactive 24 x 7 Monitoring, including AI-driven Threat Intelligence
    • Integrated Single Sign-On (SSO), Multi-Factor Authentication (MFA) and Customer Supplied Encryption Keys

    Artificial Intelligence

    • EtonGPT™ – Generative AI Assistant
    • Patent Pending Contextual OCR Technology for automated document processing
    • Patent Pending Dynamic Visualization

    Entity and Relationship Management

    • Supports all types of entities such as Individuals, LLCs, Partnerships, Trusts, Foundations, Operating Companies, etc.
    • Customizable Chart of Accounts
    • Related Parties Tracking

    Data Integration

    • Automated data feed processing and aggregation
    • Mechanisms supported SFTP, APIs and Bulk Upload
    • Historical Data Migration

    Document Management

    • Stores 250+ document type with role-based access control
    • Automated indexing, classification, and tagging of documents
    • Semantic Search with EtonGPT

    General Ledger Accounting

    • Automated Journal Entries
    • Financial Statements, including Financial Statement Groupings
    • Omnibus Accounting

    Trust Accounting

    • Structured repository for Beneficiaries, Grantors, and Trustees
    • Trust Income Distribution Calculation and Execution
    • Annual Account Reviews in accordance with Regulation 9 (Reg 9)

    Partnership/Fund Accounting

    • Capital Call, Capital Distribution and Manager Statement Processing
    • Income and Distribution Calculation and Distribution (Pro Rata to Waterfall Method)
    • Capital Commitment Grid

    Portfolio Management and Performance Reporting

    • Multi-Asset Class Security Master, including custom fields
    • Investment Objectives and Benchmarks
    • Total net worth performance, including Look Thru and Roll up reporting

    Cash Management

    • Payment methods supported (Check Printing, ACH, Domestic Wires, International Wires, Account Transfers, Check Positive Pay)
    • BILL Integration
    • Fee Billing

    Tax Ledger

    • Automated Tax Classification, customizable to local jurisdiction
    • Canadian Average Tax
    • 1099 Preparation

    Operations

    • Reconciliation, including Exception Management and Period Close
    • Cash Flow Forecast
    • Trade Capture

    Client Reporting

    • Digital Channels – iPad, Mobile App, Client Portal, including secure messaging
    • Power BI Dashboards, including Paginated Reports
    • APIs and Excel Plugins

Assets supported

  • All asset classes are supported on the platform with over 30+ attributes, including custom fields 
    • Liquid investments (Equities, Bonds/Fixed Income, Cash, T-Bills, ETFs, etc.)
    • Illiquid investments (Hedge Funds, Fund of Funds, Private Equity, Real Estate, Insurance, etc.)
    • Personal Assets (Cars, Private Jet, Yacht, Residences, Jewelry, Art, etc.)

Compliance

  • Industry Certifications: SOC2, ISO27001, ISO27701
  • Adheres to GDPR, OSPAR, NY DFS, CSA STAR, FED RAMP and CCPA standards

Whitelabel

  • Yes (Tenant Portal, Client Portal, Mobile App, iPad, Paginated Reports)

Type Of Software

  • SaaS

Security

  • Microsoft Azure Cloud Native Architecture (CNA)
  • Fort Knox Cyber Security
  • Customer supplied encryption keys (CSEK)
  • Disaster Recovery and Business Continuity
  • Pro-active 24×7 Monitoring of client data
  • Trusted Security and Computing Infrastructure
  • Integrated Single Sign-On (SSO) and Multi-Factor Authentication
  • (MFA)
  • Inheritable Maturity – SOC2, ISO27001 and ISO27701 Certified
  • AI-Driven Threat Intelligence
  • Fine Granular Access with Entity Level Visibility
  • Local Data Residency with In-Country Hosting

Ecosystem

  • Microsoft Azure

Integrations

  • Incoming bank feeds from many custodians and banks
  • Electronic Funds Transfer, WIRE/SWIFT, account transfer and bill pay with multiple banks
  • Integration with market data sources 
  • Bill.com
  • Advisor Peak
  • AtlasFive APIs

Mobile App

  • Yes

Type of data

  • Transaction level data

Accuracy

  • Single data source across all modules 
  • Initiated on the Platform transactions. Enriched with robust contextually data and reconciled back to daily
  • Custodian and Bank transaction and position data
  • Daily bank to book reconciliation 
  • AI-driven Business Rule Engine for transaction validation, creation, and update (Position Recon, Omnibus, Mark to Market, etc. )

Custodians

  • Access to +1,500 banks and custodians directly or through our partner aggregators.

Time to new custodian

  • <30 days from signing of letter of authorization (LOA)

Multi-currency

  • Set multiple base currencies
  • Based on transaction data

Key Company Info

Have a look at the company, clients and references to learn whether this is a match for you.

Employees

  • 400+

Founded

  • 2015

Ownership

  • Owned by management
  • Key staff also have ownership
  • Clients are also owners
  • External investors (neither clients nor staff)
  • Navis Capital Partners

Incorporated

  • United States of America

Locations

  • Chapel Hill, North Carolina
  • Bangalore, India
  • Singapore 
  • Dubai

Top 5 Markets

  • United States of America
  • Switzerland
  • India
  • Singapore
  • Hong Kong

Total AUM

  • $936 billion

Avg. AUM per client

  • $100 Million – $80 Billion

Focus

  • Single-family offices
  • Multi-family offices
  • Wealth Owners 
  • Registered Investment Advisors

Serves also

  • Business Managers
  • Trust Companies 
  • Financial Institutions 
  • Big 4 Accounting & Professional Services Firms

Available upon request.

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Media

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What Eton Solutions' clients say?

“Our business depends on providing clients with the highest standards of technical advice & client service. The integration with Eton Solutions has allowed Shade Tree to pursue new business opportunities and streamline our operations while maintaining the standard of quality our clients have come to expect.”
Jesse George, Shade Tree Advisors

Support & Services

Learn what support and services you can expect

Support options

General contact mail or phone
Dedicated contact
In person on site support

Pricing of support

Free support
On use basis
Based on SLA

Onboarding

90 days

Customisation

User roles and responsibilities
Workflows
Asset classification
CRM classification
Tax ledger configuration for local jurisdiction
Reporting dashboards and custom reports
Document management classification
Visibility settings

Bespoke development

Upon client request

Added services

Data aggregation
GL Accounting
Investment Reporting
Tax Reporting
Transaction Processing
Cash Management
Private Equity Lifecycle
Private Loan Management
Document Management
Virtual Mailroom
Cashflow Forecasting
Fund Administration
Quarterly Investment Performance
Book and Bank Reconciliation
Compliance
Period Close
Trade verification: asset setup, maintenance and pricing

Latest News from Eton Solutions

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FAQs

FAQs about Eton Solutions

Q
What is Eton Solutions?
A

Eton Solutions is a family office software and services company that specialises in handling the complex issues associated with UHNW asset management.

Q
What does Eton Solutions do?
A

Eton Solutions offers a comprehensive family office management solution through its proprietary software, AtlasFive.

Q
How does Eton Solutions work?
A

Eton Solutions’ proprietary platform, AtlasFive can enhance and improve the accuracy of family office operations through operating leverage, data integrity, and risk mitigation under an umbrella of state-of-the-art data governance and cybersecurity systems. The following are the key benefits it provides:
1. Minimise complexity in workflow.
2. Enhance efficiency and accuracy through process management.
3. Reduce risk and improve accountability by making the operations auditable.
4. Make use of automation to provide a higher level of value-add for the family.
5. Gain meaningful insight into family office data through consolidated reporting.

Disclaimer

1. Simple (”Promoter”) is not a current client of Eton Solutions.

2. The Promoter and Eton Solutions have entered into a separate written agreement (the “Agreement”), pursuant to which the Promoter refers potential investment advisory clients to Eton Solutions. The Promoter will receive a fee for each introduction it makes to Eton Solutions.

3. You are not paying any fee directly to Promoter for referral services, and Eton Solutions has not increased its fees to any firm to facilitate its payment of compensation to Promoter.

4. The Promoter has an incentive to solicit or refer you to Eton Solutions, or to indicate its approval, support, or recommendation of Eton Solutions or any of its directors, officers, principals, or employees, because the Promoter receives a fee for every introduction it makes to Eton Solutions.