LedgeX vs Fincite
You are looking for alternatives to LedgeX. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys.
Ledgex
Category
Portfolio Management
USA based, Ledgex Pro is comprehensive portfolio management and accounting suite designed specifically for family offices to help them with data quality & control, portfolio accounting, general ledger, performance & analytics reporting, modelling, and beneficial owner tracking.
Read moreFincite
Category
Portfolio Management
Fincite solves challenges family offices are facing within their wealth management, advisory, or even self-execution services with the means of intelligent software. From onboarding (risk profile, sustainability preferences, KYC, AML, etc.), advice (automated investment proposal or wealth forecast), investment (portfolio optimizations or rebalancing), order execution (FIX, SWIFT or direct custodian connection) as well as regular reporting (portfolio aggregation and analysis). Their software offering is 100% modular.
Read moreCompany
Employees
11-50
Revenue
–
Founded
2010
Ownership
Privately owned
Incorporated
- United States of America
Locations
- Waltham, Massachusetts
Top markets
–
Total AUM
–
Avg. AUM per client
$500 million – $1 billion
- >50
< $50 million
- 2016
- Owned by management
- External investors (neither clients nor staff)
Germany
Frankfurt
- Germany
- United States of America
- DACH
- Nordics
- Dutch
–
–
Client
Focus
- Single family offices
- Multi-family offices
Serves also
- Complex asset owners
Number
- 15
- Multi-family offices
- Individual wealth owners
- Single family offices
- Multi-family offices
- Investment & Financial Advisors (RIAs/IFAs)
- Custodians
- Banks
- Brokerages
- 30 clients around the globe, thereof 5 international universal banks, 7 private banks, 4 wealth managers, 1 broker pool, 7 advisors.
Product
Main Tasks
- 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
Top features
- 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
Assets supported
- 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)
Compliance
–
Whitelabel
Yes
- Customer Onboarding
- Portfolio management
- Order execution
- Ability to Whitelabel
- Custom Development Service
- Custom Reports
- Digital Excellence
- Full Multi-Currency Support
- Mobile App
- Proven Agility
- Sustainability
- Real-time analytics
- Asset class aggregation
- Client Portal
- Alternatives
- Bankable or Financial Assets & Funds
- Cash & Equivalents
- Digital Assets & Crypto Currency
- Equities
- Fixed Income
- Foreign Exchange
- Lifestyle Assets & Rare Collectibles
- Private Equity & Direct Investments
- Real Estate
- MiFID II
- GDPR
Yes
Technology
Type of software
SaaS
Security
–
Ecosystem
- Azure PaaS and IaaS
Integrations
- Data feeds
- OCR integration
- CRM integration
- 3rd party general ledger systems
- Document storage solutions
- AP/Bill pay
- Data warehouse
Mobile App
No
SaaS
- Microsoft
- SAP
- Java
- Other
- There is no system we would not integrate with our flexible API data model, e.g. Microsoft Dynamics for CRM, Triple A for PMS/ OMS
Yes