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 ...
Vestio is a Wealth & Asset Management Software Solution designed to empower Investment Companies with rich end-to-end functionality and capability to streamline their operations smoothly whilst achieving cost efficiency. It incorporates powerful risk metrics that enable Portfolio Managers to deliver a premium level of service. Ensuring operational compliance with region-specific and international regulatory requirements. Vestio is a one-stop integrated Investment Management Solution for leading Investment Banks.
Features:
Reduced Operational Risk
With a standardized and automated process, STP workflow and unified database architecture Vestio reduces operational risk, increasing performance.
Compliance with Internal, Local & Regional Regulations
Robust rules-based compliance engine to achieve effective risk control and compliance with internal, local & regional regulations.
Optimized Profitability Margins
Vestio allows to efficiently manage investments for large numbers of complex portfolios, achieve maximal investment performance and increasing returns.
Instantaneous Alert Mechanism
Building and receiving ad-hoc alerts and notifications through the flow of information. Interaction through the software, e-mail and SMS.
Maker-Checker Architecture
Allows building of user-defined dynamic levels for operations based on profiles and transactions on all levels of the application as setup, operations, CRM or transactions.
Event Driven Operations
User defined validations for different operations using rules and restrictions based on profiles and roles.
Detailed Client Assessment
Powerful KYC data collection workflows, profiling, scoring and user-friendly activities management.
Market Risk Analytics
Market Risk Analytics tools with risk indicators such as VaR and Stress Testing.
With a standardized and automated process, STP workflow and unified database architecture Vestio reduces operational risk, increasing performance.
Robust rules-based compliance engine to achieve effective risk control and compliance with internal, local & regional regulations.
Vestio allows to efficiently manage investments for large numbers of complex portfolios and achieve maximal investment performance; increasing returns
Building and receiving ad-hoc alerts and notifications through the flow of information. Interaction through the software, e-mail and SMS.
Allows building of user-defined dynamic levels for operations based on profiles and transactions on all levels of the application as setup, operations, CRM or transactions.
User defined validations for different operations using rules and restrictions based on profiles and roles.
Powerful KYC data collection workflows, profiling, scoring and user-friendly activities management.
Market Risk Analytics tools with risk indicators such as VaR and Stress Testing.
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 ...
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, ...
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 ...
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- ...
ACCOUNTING
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 deci ...
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 ...
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 ...
STRAIGHT-THROUGH PROCESSING
The straight-through processing (STP) module is deeply engraved in Vestio’s architecture. STP monitors and automates the entire process based on rules and conditions established by operational policy, ...
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 ...
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 ...
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 ...
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 ...
REPORTING
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 customiza ...
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 ...
ALERT & NOTIFICATIONS HANDLER
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 co ...
LOAN MANAGEMENT
Vestio Loan Management module provides a fully integrated loan management functionality which allows loan management to be achieved in an effective and efficient manner. Allowing management of simply- ...