The operations platform that runs your firm — first deposit to audited statement.
Client onboarding, portfolio operations, struck NAVs, custody reconciliation, fees, margin & derivatives, double-entry accounting and a polished client portal — one system, with maker-checker control on every ledger write.
Everything an investment operation needs, in one place.
Every module below is built and tested today — not a roadmap slide.
Portfolio operations & NAV
Full transaction ledgers per client, projected holdings at any date, immutable struck NAVs with readiness checks, date locks, and an append-only correction trail.
Custody & reconciliation
Per-account transaction, cash and holdings views across all clients, pool look-through for omnibus accounts, and two-way reconciliation against your custodian's statements.
Fees & revenue
A unified fee engine — management fees, levies, tiered and per-trade definitions — with receivables tracking, aged analysis, and revenue reporting.
Accounting & statements
Double-entry general ledger with expense capture, trial balance, income statement and balance sheet — fee revenue derives from the fee engine, so the books can't drift. Per-client fund statements with NAV reconciliation.
Margin, shorts & derivatives
A segregated margin desk for short sales, covers and financed buys; futures, options and swap tickets; a buying-power engine with configurable initial and maintenance margin limits; borrow-fee accrual; firm-wide margin monitoring.
Client portal & engagement
Clients see holdings, performance, statements and announcements; raise top-ups and requests; answer polls — branded to your firm, mobile-aware, with onboarding nudges.
Statements & reports
Premium PDF statements (valuation, returns, deposits & withdrawals), 20+ operational reports, a custom report builder, and one-click PDF / CSV / Excel export everywhere.
Compliance & IPS
Per-client investment-policy restrictions enforced at trade entry with auditable overrides. An AML rule engine flags transactions into a review queue with severity, evidence and a recorded disposition; sanctions and PEP screening records every hit against the list it came from. Every action lands in one searchable audit log.
Ask-the-data AI
A natural-language layer over your own data for exploratory questions — the formal numbers stay in the deterministic reports. Runs server-side, scoped to your firm, restricted to authorised roles and rate-limited. How your data is handled →
Your brand, end to end
Your firm's name, colours and logo flow through the whole platform — portal, statements, a branded login link, and emails from your own domain. Each firm runs fully isolated, with its own securities, FX rates and fee rules — never shared.
Engineered for fiduciary-grade control.
Every ledger write can route maker → checker. Solo mode self-approves with a full audit trail.
Corrections are reversing entries — originals are never edited, in the portfolio ledger and the GL alike.
Every firm's data is walled off in its own space and can never be read by another firm — enforced in the database rules with a deny-by-default floor, not just the app.
Role-based access, per-user category grants, session timeouts, step-up re-authentication on the operator console, and App Check bot protection.
Struck NAVs are write-once with readiness gates — the official record your statements stand on.
Logins, approvals, overrides, fee posts, reversals — one searchable audit log.
Read the full security & trust page — including what we haven't finished →
Plans that grow with your book.
Every plan includes the operational core: clients, ledgers, NAV, fees, statements, reports and the client portal. Activation of a higher tier is immediate — no data migration.
Essentials
- Client onboarding, CRM & ledgers
- Holdings, valuations & struck NAVs
- Fee engine, receivables & revenue
- Premium statements & 20+ reports
- Branded client portal & requests
- Maker-checker, roles & audit log
Professional
- Everything in Essentials
- Custody reports & two-way reconciliation
- Accounting: GL, trial balance, P&L, balance sheet
- Per-client fund statements
- Model portfolios & drift analysis
- Ask-the-data AI & the report builder
Institutional
- Everything in Professional
- Margin desk: shorts, covers, financed buys
- Futures, options & swap tickets
- Buying-power engine & margin monitor
- Borrow-fee accrual & margin calls
- IPS leverage & short-exposure limits
See it on your own terms.
Tell us a little about your firm and we'll set up a walkthrough with realistic data — or ask anything by email first.