Private Banking Suite

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 management. Aiding your institution by combining all the detailed client information in a single database. From which manual CRM business process could be automated, and communication with clients could be achieved in a timely manner. Vestio brings an industry-leading solution, uniquely tailored to fit each wealth management institution and to derive value out of its client relations.

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 communications, investment and debt, and forecasting whilst minimizing financial risk. Vestio's solution optimizes all the aspects of the treasury functions, offering automation of treasury operations, real-time visibility into cash positions, all while complying with global accounting regulations.

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, Vestio has an engraved rebalancing mechanism that automates the firm’s investment management strategies according to each portfolio’s unique approach. The tax-sensitive rebalancing engine allows management of portfolios using sophisticated target models. Allowing users to monitor drift rates from model targets, make tactical trades and execute them directly with brokers via the internal order management system. Overall, Vestio seeks to empower wealth managers to fine-tune their investment strategy to make value-creating investments.

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 challenging without the right tools. Vestio offers a set of tools to illuminate human error and automate the entire corporate action process. Allowing millions of corporate action processes, varying from dividends to acquisitions, to be processed is a hassle-free automated manner. Avoiding value loss and pitiable trading decisions as a result of false account entry.

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-filled multi-portfolios and multi-security orders in an efficient, fast and cost-effective manner. The module allows immediate fill-in of orders for various types of securities from the system directly into multiple markets, whilst allowing effective tracking of all transactions. Vestio supports a large range of asset classes, from the most common ones such as long/short equity, fixed-income, and funds to more complex classes as derivatives. Along with illiquid classes such as private equity and real estate. Vestio offers a fully integrated system covering all the major features that traders seek.

Vestio’s automated accounting software simplifies your chart of accounts and continuously consolidates. With Vestio you can immediately increase team productivity, optimize workflows, make faster decisions with confidence, and improve your firm’s business performance.

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 analytic tools which empower wealth managers and add value to the investment decision-making process. Offering wealth managers a crystal-clear view of the drivers of portfolio performance as well as in-depth performance analysis at every decision-making level. Hence, allowing value to be added to the investment process with every decision.

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 of calculation and processing of invoices, accruals, accounting entries, and cost allocations. The entire commission calculation and payment process are managed in a single flow. Allowing for rapid, reliable and transparent data processing, calculations and real-time reporting. Overall, Vestio is designed to make fee management process more reliable, cost-effective and efficient.

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.

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 tools for efficient organization and validation of vast amounts of third-party data. Effectively saving time on time-consuming manual tasks and eliminating error-prone "workarounds" as a result of a workflow- automated system. Offering improved service quality and maximized reconciliation rates.

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 regulatory demands, wealth management organizations can no longer afford a departmental approach to compliance, but rather an enterprise-wide automated compliance management system as Vestio. Vestio will make your organization competent to meet existing regulatory demands and stand tall to potential future regulatory challenges. Vestio’s fully automated and integrated compliance mechanism ensures that regulatory requirements are met in every transaction taken, effectively ensuring your clients' legislative safety. By taking care of compliance, we have taken care of arguably the most important aspect of wealth 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 investments to meet the objectives of a portfolio. It aims to match performance goals with acceptable levels of risk while delivering the highest value of performance to its client base. In today’s rapidly changing economic conditions, portfolio managers require robust research and analysis processes to meet the demands of investors, thereby creating the need for portfolio management solutions as Vestio.

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 transparency and tailored investment advice which they require. The digital portal is a flexible solution that can digitalize the client's experience to any degree suitable for the client and the wealth management advisor. Creating a platform for direct communication between the parties, strengthening their bond, via a highly user-friendly solution.

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 investors. The solution’s modular architecture and extended parameterization features provided on this single platform offer the required functionality to support fund management operations. Operations as asset management, fund administration, and accounting, along with a set of extended services for client portfolio management.

Vestio’s reporting system enables customers to gain instant access to essential performance reports for internal and external purposes. Its easy-to-use interface allows instant generation of customizable reports providing insight into lead conversion, statistical evaluations, financial projections, and all critical performance trackers. Reports can be generated both in real-time and based on pre-designated intervals automatically in the future.

Vestio Loan Management module provides a fully integrated loan management functionality which allows loan management to be atchieved in an effective and efficient manner. Allowing management of simply-structured and complex loans such as syndicated loans, loans with multiple drawdown amounts & fixed/floating interest rates. The system allows easy tracking of all loan-related information for smooth follow-up and performs automated loan-settling opperations in accordance with set repayment schedules. It also does automatic calculation of interest expenses, commitments fees, and other finance costs. Overall, it saves valuable staff time by making loan management easy.

Vestio is equipped with a powerful alert and notification mechanism to facilitates communication, enabling rapid transmission of vital information as warnings, critical issues, and reminders to all concerned within your organization as well as to the clients. In the wake of an incident, it is vital to inform all related parties to ensure a fast and effective solution, and this, in fact, is what Vestio offers.