Our Fund Management software solution enables comprehensive asset management of all fund types covering all asset classes. Stringent regulations and systemic changes to the financial markets along with a growing list of client demands put fund managers today in a challenging position. Margins, fees, and costs are also under pressure, the only source of reliance to maintain efficient performance lay on new-age fund management software solutions like Vestio. Allowing fund managers not only to keep up with the disruptive market changes but also, to exceed market expectations and to surpass client demands.

Manage an unlimited number of assets, portfolios, what-if scenarios and investment strategies.

Freely increase transaction volumes without a corresponding increase in costs due to the highly effective automated system.

Achieve consistent and accurate performance measurements through the internal performance measurement system to perfect decision making and increase transparency.

Vestio allows to efficiently manage investments for large numbers of complex portfolios and achieve maximal investment performance; increasing returns.

Reduce operational cost by managing all geographically-spread transactions, variant asset classes and diverse jurisdictions form a single integrated platform.

By employing a unified system that simplifies complex operations of fund management, an increase in operational performance is guaranteed.

Robust rules-based compliance engine to achieve effective risk control and compliance with internal, local & regional regulations.

With an unparalleled number of standardized and automated processes, straight-through processing workflows and single database architecture at your disposal, Vestio reduces operational risk and costs involved.


Vestio Client Portal

Digitizing your client’s investment journey

Vestio Mobile

Your investment companions.

Vestio Trading Tools

Digitizing your client’s investment journey

CRM & CLIENT ASSISTANCE

The key to customer satisfaction lays in deeply understanding the client, and Vestio's CRM system does just that. The module offers a comprehensive set of tools for superior client relations managemen ...

FUND MANAGEMENT

Fund Management module provides organizations with rich end-to-end functionality and the desired capability to streamline their fund management operations while offering superior services to their inv ...

ORDER MANAGEMENT & TRADE PROCESSING

Order management & trade processing module enables the entire trade process for the financial markets activities and payment transactions to be conducted electronically. That is done by executing pre- ...

CORPORATE ACTION

Accurate data is crucial in the financial world. A small error in a portfolio or financial statement can lead to lasting consequences thus precision in the work of an asset manager is essential, but c ...

PORTFOLIO OPERATIONS MANAGEMENT

Portfolio Operations Management module offers an optimized automated solution to effectively manage a wide range of a company’s portfolios. The module offers the needed functions to select the right i ...

THIRD PARTY RECONCILIATION

The reconciliation module was designed to simplify and optimize reconciliation and validation processes for your institution with related third-party bodies as depositories and custodians. Offering to ...

PERFORMANCE MEASUREMENT & ANALYTICS

Performance measurement and attribution add fundamental value to decision-making, just as achieving consistent data and comparable results. Vestio offers a diverse set of performance measurement and a ...

FEES

The fees module simplifies the entire fee management process by offering you an extremely easily configurable module to manage all possible types of fees incurred. Offering automation in the process o ...

CLIENT DIGITAL TOOLS

Vestio offers a digital client portal that can be accessed from anywhere: tablets, mobiles or laptops. Providing your customers with a unique digital wealth-management experience by offering them tran ...

CORPORATE TREASURY & CASH MANAGEMENT

Treasury Management module is an integrated solution designed to offer full transparency of the financial data along with necessary tools for cash and liquidity management, payments and bank communica ...

FUND MANAGEMENT

Fund Management module provides organizations with rich end-to-end functionality and the desired capability to streamline their fund management operations while offering superior services to their inv ...

PORTFOLIO MODELING & REBALANCING

Vestio is an effective portfolio management software that takes the complexity out of creating and managing different allocation models and portfolios, regardless of their size or scope. Additionally, ...

REGULATORY COMPLIANCE

Operational inefficiencies drive costs up while the chance of human error, inconsistent processes, and misplaced documents increase business risk. Moreover, with an international increase in regulator ...

RISK MANAGEMENT

Vestio provides a powerful credit and market risk solution, addressing a multitude of risks including price, volume, volatility, quality, delivery counterparty, credit, and multi-currency, with a full spectrum of physical and financial tools. The risk management module enables risk managers to access and mitigate potential operational risk creating a comprehensive risk assessment process that meets the needs of today's regulatory requirements.