LedgeX vs Eton Solutions

• Single family offices
• Multi-family offices

• Complex asset owners

• 15

• Single-family offices
• Multi-family offices
• Wealth Owners 
• Registered Investment Advisors

• Business Managers
• Trust Companies 
• Financial Institutions 
• Big 4 Accounting & Professional Services Firms

• Data aggregation and management for all transactions and market values
• Review and approval of transaction and market value entries
• Tax lot processing and reporting
• General ledger processing
• Financial reporting
• Beneficial owner management and reporting
• Portfolio modeling
• Cash flow modeling
• Exposure monitoring and reporting
• Performance and analytics reporting
• Entity management

• Data aggregation and management
• Data confidence index reporting
• Side by Side ABOR vs IBOR Reporting
• Beneficial ownership
• Liquidity forecasting
• Entity management
• What-if/Portfolio modeling
• Exposure reporting
• Lookthru reporting

• Public funds (partnerships, offshore funds, unitized funds, mutual funds/ETFs, etc)
• Private investments (private equity, venture capital, REITs, etc)
• Any commitment-based funds
• Marketable Securities
• Trusts
• Cash and liquid assets
• Personal assets (real estate, vehicles, artwork, etc)

–

Yes

• Cybersecurity and Privacy
• Cloud Native
• Artificial Intelligence
• Business Continuity and Disaster Recovery
• Entity and Relationship Management
• Security Master Management
• Workflows and Audit Trails
• Data Integration and Aggregation
• Virtual Office
• Integrated Transaction Processing
• Integrated Document Management
• Integrated General Ledger Accounting
• Integrated Trust Accounting
• Integrated Partnership/Fund Accounting
• Integrated Portfolio Management and Performance Reporting
• Integrated Cash Management
• Integrated Tax Ledger
• Integrated Private Loan Module
• Client Reporting, including Multi-Currency

• Cybersecurity and Privacy
  • 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

• All asset classes are supported on the platform with over 30+ attributes, including custom fields 
  • 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.)

• Industry Certifications: SOC2, ISO27001, ISO27701
• Adheres to GDPR, OSPAR, NY DFS, CSA STAR, FED RAMP and CCPA standards

• Yes (Tenant Portal, Client Portal, Mobile App, iPad, Paginated Reports)

SaaS

–

• Azure PaaS and IaaS

• Data feeds
• OCR integration
• CRM integration
• 3rd party general ledger systems
• Document storage solutions
• AP/Bill pay
• Data warehouse

No

• SaaS

• Microsoft Azure Cloud Native Architecture (CNA)
• Fort Knox Cyber Security
• Customer supplied encryption keys (CSEK)
• Disaster Recovery and Business Continuity
• Pro-active 24×7 Monitoring of client data
• Trusted Security and Computing Infrastructure
• Integrated Single Sign-On (SSO) and Multi-Factor Authentication
• (MFA)
• Inheritable Maturity – SOC2, ISO27001 and ISO27701 Certified
• AI-Driven Threat Intelligence
• Fine Granular Access with Entity Level Visibility
• Local Data Residency with In-Country Hosting

• Microsoft Azure

• Incoming bank feeds from many custodians and banks
• Electronic Funds Transfer, WIRE/SWIFT, account transfer and bill pay with multiple banks
• Integration with market data sources 
• Bill.com
• Advisor Peak
• AtlasFive APIs

• Yes