Valuefy
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
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
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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