Are you using Excel spreadsheets to run performance
reports, "what-if analysis" and apply asset allocation
for your clients? Do you find manual processes time consuming,
particularly when reconciling at month-end? Are you worried
about what will happen when assets under administration start
to grow? In the past, technology options for the professional
money manager have been cumbersome in their reporting techniques,
difficult to manage and maintain, and extremely expensive. Today's
money manager needs a cost-effective, easy-to-use portfolio
management, trade execution and reporting platform that makes
the business of asset management, easy to manage.
Ndex’s eQuate for discretionary money managers
has the ability to manufacture and manage a one-to-one investment
strategy relationship with investors, by automating a platform
that reduces operational tasks and increases efficiency.
Ndex brings the ultimate wealth management tool to the discretionary
money manager with integrated portfolio management, “any
date” performance reporting against benchmarks, custom
securities baskets, fee management and householding, as well
as bulk trading and income projections. All in one easy to
use Web application with seamless integration to the book
of record or your custodian. This product suite will satisfy
your need to lower costs by automating a multitude of functions.
No one else in the industry can make this claim. Ndex delivers
a state of the art full service platform capable of adapting
to the changing needs of the discretionary money management
industry.
Advanced Reporting
- Performance Report
- Realized Gain/Loss Report
- Asset Allocation Report
- Summary Report
- Position Report
- Categorized Position Report
- Annual Projected Income Repors
- Activity Report
- Daily Activity Report
- Maturity Report
Product Highlights
- Portfolio Modeling & Rebalancing
- Trade Order Management
- Automated Reconciliation
- Performance Measurements & Attribution
- Efficient Trade Routing
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