Adviser Book
Reporting

HOME > INVESTMENT MANAGEMENT > ADVISER BOOK REPORTING

Manage Client Database

Advisers can see manage their client’s investments, 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 etc.

FEES

With our unique fee model your
fees can be paid out automatically
and the distribution channel can
access fee reports online.

TRANSACT

Optionally allow advisers to buy,
sell, switch on accounts or
update certain client details

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.

NEEDS ANALYSIS

Create balance sheet items and
generate a needs analysis document

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