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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
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
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
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 ListTechnology
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
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
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
