Valuefy

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

100-500

Revenue

$5m

Founded

2010

Ownership

Owned by management
Key staff also have ownership
External investors (neither clients nor staff)

Incorporated

India

Locations

Mumbai
Singapore
London

Top 5 Markets

Singapore
United Kingdom
United Arab Emirates
Malaysia

Total AUM

$250b

Avg. AUM per client

$3b

Clients

Facts about the clients

Focus

Multi-Family Offices

Serves also

Single-Family Offices
Financial advisors
Banks
Fund managers

Number

10 MFO
5 SFO
15 RIA
5 EAM
10 BANKS

References

IIFL Wealth
Waterfield advisors
Lighthouse canton
Equirus Capital
Islam Asset Management

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What Valuefy`s clients say

"The ability to work with a company like Valuefy enables us to bring cutting edge analytics and digital solutions to our clients which was not something that they would have seen or their previous generations would have actually noted."

Soumya Rajan

CEO WATERFIELD ADVISORS

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Product

Get an overview of what this software does.

The basics

Basics about the product

Main tasks

Accounting
Consolidated Reporting
CRM
Compliance (e.g. AML, KYC, regulatory reporting)
Portfolio Management
Trading (execution on platform)
Data Aggregation
Risk Management

Top features

Data Aggregation across banks/Broker
Performance Analytics
Attribution – Multi Asset / Multi Currency
Model Portfolio And Synthetic Benchmark
Rule Based Investment Policy Management ( IPS)
Rule Based Restrictions Management on PortfolioScenario analysis
Portfolio Rebalancing
Risk Management and Tracking
Data Visualization
Role Based Dashboard and User Access

Assets supported

Bankable assets
Private equity
Real estate
Rare collectibles (e.g. luxury cars, boats, high-value jewelry)

Compliance

MiFID II
GDPR
UCITS

Whitelabel

Yes

Download Detailed Feature List

Technology

Look under the hood

Type Of Software

SAAS
Fully Standalone

Ecosystem

Linux

Integrations

CRM Like Fresh Sales
Microsoft
Sales forceBrokers – Interactive brokers
SAXO etc
Compliance tools : LexisNexis
Cynopsis
Worldcheck
Communications : Twilio
Market Data : Six Financial
Bloomberg
Reuters
Morning star

Mobile App

Yes

Reporting-specific features

They handle reporting like this

Type of data

Transaction level

Accuracy

Ability to aggregate the Date of All formats
Handling of Transaction and Holdings Both
20 + rule based

Custodians

Time to new custodian

2 weeks

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

AUM based
Seat based (per named user)
Feature based
Flat fee

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

2 weeks-6 weeks

Customisation

We Have a ability to Uniquely customize your front end and the Analytics layer which is critical for Portfolio Insights, We can also provide a highly customized Client App delivery powered by API.

Bespoke development

AS a Product company we do selective Bespoke Development which is in line with our Product and Overall client strategy and falls in the domain of Wealth tech and Financial engineering.

Added services

Software development

Insights

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