Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Company
Facts about the company
Employees
500+
Revenue
$4.6m
Founded
1986
Incorporated
United States of America
Locations
- Corporate Headquarters: Windsor
- Hong Kong
- Dubai
- Singapore
Top 5 Markets
- States of America
- United Kingdom
- Canada
- Ireland
- Hong Kong
Total AUM
$2.6tr
Avg. AUM per client
$1.2B
Clients
Facts about the clients
Focus
Single-Family Offices
Serves also
- Individual Wealth Owners
- Multi-Family Offices
Number
18,000
Product
Get an overview of what this software does.
The basics
Basics about the product
Main tasks
- Accounting
- Consolidated Reporting
- Governance
- Portfolio Management
- Data Aggregation
Top features
- Fully integrated, multi-currency portfolio management
- Integrated reporting for multi-tiered ownership structures
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
Whitelabel
Yes
Download Detailed Feature ListTechnology
Look under the hood
Type Of Software
- SAAS
- Serviced Software
Ecosystem
- Microsoft
- SAP
- Java
- Adobe
Mobile App
No
Reporting-specific features
They handle reporting like this
Type of data
Transaction level
Accuracy
- Proprietary tools to verify and validate the data entered
- Reconciliation to source data based on the periodicity of the clients service level agreement
Multi-currency
- Set multiple base currencies
- Separate holding level gain/loss from currency gain/loss
- Based on holding/position data
- Based on transaction data
Pricing & Co
Learn about the commercials
Cost structure
Complexity based
Support & Services
Learn what support and services you can expect
Support options
Dedicated contact
Pricing of support
Based on SLA
Onboarding
Between 60-180 days
Customisation
Yes, we provide report customization
Bespoke development
Yes , generally client funded if it is bespoke
Added services
Data entry, Book keeping, Software development, Utilizing SS&C systems for the above and tax services, performance services, risk services, financial statement reporting, payments solution
