Eton Solutions vs Assure Wealth

• Azure Cloud Native Single Tenanted Architecture
• Local Data Residency with In-Country Hosting
• Proactive 24 x 7 Monitoring, including AI-driven Threat Intelligence
• Integrated Single Sign-On (SSO), Multi-Factor Authentication (MFA) and Customer Supplied Encryption Keys

Artificial Intelligence

• EtonGPT™ – Generative AI Assistant
• Patent Pending Contextual OCR Technology for automated document processing
• Patent Pending Dynamic Visualization

Entity and Relationship Management

• Supports all types of entities such as Individuals, LLCs, Partnerships, Trusts, Foundations, Operating Companies, etc.
• Customizable Chart of Accounts
• Related Parties Tracking

Data Integration

• Automated data feed processing and aggregation
• Mechanisms supported SFTP, APIs and Bulk Upload
• Historical Data Migration

Document Management

• Stores 250+ document type with role-based access control
• Automated indexing, classification, and tagging of documents
• Semantic Search with EtonGPT

General Ledger Accounting

• Automated Journal Entries
• Financial Statements, including Financial Statement Groupings
• Omnibus Accounting

Trust Accounting

• Structured repository for Beneficiaries, Grantors, and Trustees
• Trust Income Distribution Calculation and Execution
• Annual Account Reviews in accordance with Regulation 9 (Reg 9)

Partnership/Fund Accounting

• Capital Call, Capital Distribution and Manager Statement Processing
• Income and Distribution Calculation and Distribution (Pro Rata to Waterfall Method)
• Capital Commitment Grid

Portfolio Management and Performance Reporting

• Multi-Asset Class Security Master, including custom fields
• Investment Objectives and Benchmarks
• Total net worth performance, including Look Thru and Roll up reporting

Cash Management

• Payment methods supported (Check Printing, ACH, Domestic Wires, International Wires, Account Transfers, Check Positive Pay)
• BILL Integration
• Fee Billing

Tax Ledger

• Automated Tax Classification, customizable to local jurisdiction
• Canadian Average Tax
• 1099 Preparation

Operations

• Reconciliation, including Exception Management and Period Close
• Cash Flow Forecast
• Trade Capture

Client Reporting

• Digital Channels – iPad, Mobile App, Client Portal, including secure messaging
• Power BI Dashboards, including Paginated Reports
• APIs and Excel Plugins

• Liquid investments (Equities, Bonds/Fixed Income, Cash, T-Bills, ETFs, etc.)
• Illiquid investments (Hedge Funds, Fund of Funds, Private Equity, Real Estate, Insurance, etc.)
• Personal Assets (Cars, Private Jet, Yacht, Residences, Jewelry, Art, etc.)