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Valuefy

Category
Consolidated Reporting
HQ
India

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.

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

Request References

    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 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

    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

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    Simple solutions for complex times.
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