Adviser Book
Reporting

HOME > INVESTMENT MANAGEMENT > ADVISER BOOK REPORTING

Manage Client Database

Advisers can see their fees, manage their client’s investments, switch, review accounts and send out statements.

adviser book management

Advisers can see

BOOK REPORTS

Fees earned, transaction statements, asset allocation, currency exposure, growth, performance, tax certificates, client lists and business intelligence (BI).
Import external transactions from other platforms for consolidated reporting.

FEES

With our unique fee model your fees can be paid out automatically and the distribution channel can access fee reports online.
Fee comparisons to previous months, current fee accruals, graphs etc.

TRANSACT

Optionally allow advisers to buy, sell, switch on accounts or update certain client details.
Flexibility to set it up to match your business model.

CLIENT DATABASE

Brokers can see and manage all their clients online.
Manage relationships and interaction between clients including document management (KYC, FICA).

MODEL PORTFOLIOS

Use our Model Portfolio feature to invest clients with certain profiles into predetermined models / wraps portfolios.
Models can be white labelled for each of your advisers and re-balanced at the click of a button.
Make sure your mandates are not in breach.

NEEDS ANALYSIS

Create asset and liability balance sheet items, cash flows and needs analysis document.
Standardise advice across your business.

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