Valuefy

Category

Consolidated Reporting

Country

India

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Get in touch with Valuefy

Shrikant

Shrikant Tiwari

India
Contact Shrikant Tiwari

Valuefy provides digital platform for family offices to do real time data aggregation , Investment analytics with powerful visualization and Performance Attribution.

Valuefy Platform is a powerful suite designed to serve the digital family offices which brings the Technology, Analytics and User experience over a very secured architecture. It provides ability to do Performance Analytics, Create and benchmark complex model portfolio, compare Advisors, Manage rule based Investment mandates and Restriction, Secure communication with Advisors/users, Manage And create flexible account structures with flexibility to slice/dice Family investments.

What sets Valuefy apart?

"We are system designed to bring agility with data and high precision in analytics to handle all asset classes and currency including equities, bonds, FX, real estate, private equity etc."
Shrikant Tiwari

Product

Get an overview of what this software does.

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/brokers
  • Performance analytics
  • Attribution – multi asset/multi currency
  • Model portfolio and synthetic benchmark
  • Rule based investment policy management ( IPS)
  • Rule based restrictions management on portfolio
  • Scenario 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

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

Type of data

  • Transaction level

Accuracy

  • Ability to aggregate the date of all formats
  • Handling of transaction and holdings both
  • 20+ rule based

Custodians

  • 17

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

Cost structure

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

Category

Consolidated Reporting

Country

India

Visit website

Get in touch with Valuefy

Shrikant

Shrikant Tiwari

India
Contact Shrikant Tiwari

Key Company Info

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

Employees

  • 100-500

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

  • $250 billion

Avg. AUM per client

  • $3 billion

Focus

Multi-family offices

Serves also

  • Single-family offices
  • Financial advisors
  • Banks
  • Fund managers

Number

  • 10 MFOs
  • 5 SFOs
  • 15 RIA
  • 5 EAM
  • 10 banks

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 at Waterfield 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

2-6 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

Aa 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

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Simple solutions for complex times.