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 ...
Continuously shifting regulations, sophisticated markets, and emerging disruptive technology have caused dramatic tension in the asset & security management industry, calling for innovative wealth management solutions to overcome those challenges. Discover our Private Banking software solution that provides asset and portfolio managers with the right set of operational tools to excel at their performance in private wealth management.
Features:
Compliance
Stand firmly in the face of growing compliance and regulatory pressures such as KYC, AML, and FATCA with an integrated internal compliance mechanism.
Investment Management & Reporting
A sophisticated set of tools to track, aggregate & report on a wide variety of investment vehicles as well as real-time booking, balance, and P&L.
Rich Client View
Increased client engagement with the creation of reports and analysis based on clients’ preferences for both monitoring and management purposes.
In-Depth Client Profiling
Client profiling and document management supported by KYC processes and extensive CRM tools.
Collateral Management
Full credit and collateral management including Lombard loans, fiduciary accounts, credit cards, and credit limit management.
Risk Management
Powerful risk management and risk aversion capabilities covering all risks including VaR for market risk, and a comprehensive stress testing framework.
Customized Asset Allocation
Customized strategies for individual client requirements.
Straight Through Processing
Straight Through Processing (STP) for all accounts and investments operations.
Stand firmly in the face of growing compliance and regulatory pressures such as KYC, AML, and FATCA with an integrated internal compliance mechanism.
A sophisticated set of tools to track, aggregate & report on a wide variety of investment vehicles as well as real-time booking, balance, and P&L.
Increased client engagement with the creation of reports and analysis based on clients’ preferences for both monitoring and management purposes.
Client profiling and document management supported by KYC processes and extensive CRM tools.
Full credit and collateral management including Lombard loans, fiduciary accounts, credit cards, and credit limit management.
Powerful risk management and risk aversion capabilities covering all risks including VaR for market risk, and a comprehensive stress testing framework.
Customized strategies for individual client requirements
Straight Through Processing (STP) for all accounts and investments operations.
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- ...