Adviser Book
Reporting

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Manage Client Database

Advisers can login and see their client database. They can manage their client’s investments, review accounts and send out statements.

adviser book management

Advisers can see

BOOK REPORTS

fees earned, transaction
statements, asset exposure,
currency exposure, growth,
performance, tax certificates etc.

FEES

With our unique fee model your
distribution channel can access
their fee reports online.

TRANSACT

Optionally allow advisers to buy,
sell, switch on investor accounts.

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.

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