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| Home » Products » Finance » Vestio Portfolio Management System |
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| Vestio Portfolio Management System |
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Description |
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Comprehensive back office portfolio & asset management software
Vestio caters to the needs of investment companies, security traders, custodians and depositories by presenting effective management, monitoring and control of their core operations. This is a solution that allows simultaneous manipulation of Mutual Funds, Market Maker, Client and Company Portfolios.
Vestio offers full automation of processing securities’ transactions throughout their life cycle. This is achieved through a (Kuwait) Stock Exchange equity prices importing tool, a parsing engine for (Kuwait) Stock Exchange and broker reports, a system of user predefined templates for fees and an accounting transaction generation engine. The system is also fully optimized to reflect all rules and regulations of the Kuwait Stock Exchange and the Central Bank of Kuwait.
Decision makers would benefit from the full set of analytical reports integrated within the portfolio and asset management software. Furthermore, both management and clients can access and track their portfolio status remotely through the web-based platform. And when they can not they will stay updated through automated e-mail, sms and fax alerts.
Because of its scalability and flexibility Vestio brings an edge to optimizing processes within organizations of different sizes and structures. Encompassing two major frames of Portfolio and Asset Management Vestio accommodates the full spectrum of securities, in addition to giving investors and portfolio managers the ability to oversee their Real Estate & Cash assets. Moreover, Vestio is designed to adapt to and evolve with your company needs. Affixing new types of investment tools or assets and ascribing the related fees and accounting actions is accessible to the users. Because of its extensive automation and calculated programming, the strong set of portfolio management and analytical features is characterized by a short learning curve and also effective data migration at implementation.
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Features |
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- Portfolio & Asset Management
Vestio allows companies to exploit all the benefits of simultaneously managing Client, Company, Mutual Funds and Market Maker Portfolios, while at the same time incorporating separate systemized modules for the advanced management of each entity.
Basic Portfolio Management Functions:
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Advanced Investor Profile Definition |
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Transactions Management in multiple activities such as Local |
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Trade, Future and Forward Activity, International Multicurrency Activity and Real Estate Activity. |
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Fees Management |
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Investment Record Keeping |
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Corporate Actions Management such as Dividend Distribution, |
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Right Issues, Stock Split and Mergers |
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Reporting |
The software is capable of handling the basic investment instrument classes, which include: securities, mutual funds subscriptions, cash and real estate, but is flexible enough to track other types of securities should your businesses scope expand.
- KSE Link / Stock Exchange Equities Lists and Prices
The built in KSE link uploads updated stock exchange equities lists with all the related information, enabling users to view historical equity prices and the last bid at closing and take appropriate action. Further, added characteristics can be attributed to holdings for ease of pursuit of portfolio investment strategies.
- Parsing
The report parsing engine empowers Vestio to process all the reports received from the Kuwait Clearance Company ( KCC) and Kuwait Stock Exchange Market ( KSE) in their various supported formats including PDF, MS Excel, MS Word and others. And in the process, the advanced safeguard mechanisms alert the user to any data inconsistencies in the reports or in between the reports and suggest reparatory courses of action. Moreover, the system prevents duplicate entries while obtaining full transaction details across the following reports:
- Report 88
- Report 200
- Report 1000
- Broker Files
- Future.dat
- Accounting Transactions Generation Engine
Complete Cash Flow Management is integrated within the system. Furthermore, a transaction generation engine automatically posts accounting entries to Libra Financials. This is made possible through a system of user-predefined accounting templates. And that is why creating new types of actions is made simple with Vestio
- Fees Management
Full flexibility is guaranteed in Fees Management encountered throughout the Portfolio and Asset Management life cycle, such as: Managerial, Custodian and Incentive fees. The user is capable of predefining various fee parameters through fee templates and assigning them to portfolios or portfolio groups. And from that point forward the fees are automatically calculated, accrued and posted.
- Brokerage / Clearance Templates
An additional advantage of the solution is that Brokerage and Clearance can be charged to one or multiple portfolios at various pre-set rates different from those of the market/brokers.
- Reporting
The solution is powered with a full set of analytical reports including:
- Portfolio Reports
- Full Portfolio Report
- Portfolio Position Report
- Portfolio Statement
- Market Maker Reports
- Contracts List
- Contracts List by Holding
- Due Dates by Year
- Net Present Value ( NPV)
- Forward Contracts Statements
- Forward Contracts Break Price Alerts
- Daily Revisions
- Accounting Revisions
- Transactions from Stock Exchange Reports
- Comparative reports
- Fund Reports
- Net Asset Value Report ( NAV)
- Other Reports
- Trial Balance
- Transactions Report
- Accrued Fees Report
The flexibility of Vestio’s reporting system lies in the user’s ability to generate reports for portfolios and portfolio groups according to required date or other data ranges and export these reports to Adobe Acrobat or MS Excel for further processing.
- Security
Security is a primary concern of investment companies, and Vestio ensures the quality of data security through its architecture and IDS expertise for designing solutions for banks and financial institutions.
- Being a Microsoft Gold Certified Partner, IDS has built up the software on its trusted applications, interweaved with security safeguards.
- User permissions can be controlled by the administrator and restrictions can be assigned to specified screens, actions, reports and portfolios.
- A detailed audit trail is maintained for all user actions.
- Password hashing maintains the integrity of online user’s passwords.
- Interface
With Vestio there is no trade off between an easy-to-use interface and a strong set of portfolio management and analytical features. Unlike other softwares, a short learning curve, and a basic skills and knowledge set would make for a proficient user. Because of its multi-level automation and intuitive screens/forms, data entry time is reduced, and complex operations are executed in several clicks. Designed to handle high levels of trade volume efficiently, with Vestio report processing and posting is complete in a matter of seconds.
Online, all client reports are simple to access and understand. And because of Vestio’s multilingual support, users can customize their interface to their preferred language.
- Web Interface
Through the Vestio Web Interface, Managers and clients can have up-to-date access to detailed portfolio reports. Executives are also able to oversee Mutual Funds, Market Maker and Accounting reports.
Learn more about the extensive web services through the Demo Presentation.
- Flexibility
Vestio’s multi-tier architecture gives it unprecedented flexibility and scalability. For one, companies can manage an indefinite number of portfolios through multiple investor numbers. Moreover, in an evolving business world Vestio empowers user-defined modifications and the creation of new actions and instrument types without coding, effectively and efficiently. With Vestio’s full multi-currency support dealing in a global economy is made easy and accessible. And the interface’s unmatched multiple language capabilities provides a definite added value to both clients and corporate users. To add to that, the solution has powerful backward and forward integration options.
- Notifications
- The CRM module of the software can be configured to automatically send clients E-mail, Sms and even fax notifications or reports regarding transactions executed or any other user pre-defined events. It is that simple.
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