Our portfolio management dashboard delivers a complete, real-time overview of your investment products, spanning a diverse range of asset classes from traditional index strategies to crypto assets. The platform brings together both bankable and non-bankable assets in one clear, unified interface, allowing issuers, administrators, and portfolio managers to monitor performance and manage risk with confidence.
Issuers and administrators can effectively oversee the entire lifecycle of portfolios, from onboarding and ongoing performance tracking to reporting. The dashboard presents detailed information on each investment product, making it easier to spot trends and respond promptly to market changes. Portfolio managers benefit from instant access to accurate data about their accounts and holdings, ensuring they can make informed decisions whenever necessary.
The system is built with flexibility in mind. Users can customize the dashboard by adding or adjusting views to focus on the metrics and data that are most relevant to their investment strategy.
Our Orders Management System provides clear, real-time insights into every stage of your trade execution. The system displays a comprehensive dashboard where you can review the status of each order, observe partial executions as they occur, and see all commission details associated with each transaction. This transparency helps you maintain a complete understanding of how your investments are performing from submission to final execution.
In addition, the platform offers flexible control that allows you to modify or cancel orders at any point during the trading process. You can respond swiftly to market changes or adjustments in your investment strategy, with every change meticulously logged for your review. Historical data and detailed logs are readily available, enabling you to analyze past trades and refine your approach with accuracy and confidence.
Our rebalancing tool provides a clear and efficient way to manage your investment portfolios. It supports a range of products, including managed certificates, index-linked certificates, structured notes, managed accounts, total return swaps, and funds, by enabling you to update portfolio allocations as needed.
You can import target portfolios and set detailed rules for rebalancing and reinvestment. The tool allows you to assign allocation weights in absolute terms, relative percentages, or based on an index, and displays both current portfolio compositions and a record of past adjustments.
Built for portfolio managers and traders alike, the tool simplifies the entire process, from making informed portfolio changes to executing trades, while incorporating pre-trade checks and generating necessary hedge orders.
Our Investment Management Software integrates automated compliance checks directly into your trading process to ensure every transaction adheres to your investment guidelines. By performing both pre-trade and post-trade reviews, the system continuously monitors each trade for breaches. When a breach is detected, whether active or passive, you receive an instant notification, allowing you to address issues immediately and maintain control over your strategy.
Issuers and administrators have the flexibility to establish tailored investment rules for each product. You can set constraints based on country exposure, sector allocation, asset classes, or liquidity requirements. These parameters can be defined using allow lists or block lists, and you can also impose limits on the minimum or maximum number of titles or relative weightings. This level of customization helps ensure that your portfolios consistently align with both regulatory standards and your internal risk management policies.
By automating compliance checks, our system reduces the need for manual oversight while providing clear, real-time insights into your trading activities. Detailed audit trails and immediate alerts allow you to proactively manage risk and ensure that every trade meets your established guidelines.
Our Investment Management Software allows you to design and store report templates customised to your specific needs. You can share these templates across your organisation and set up subscriptions based on your preferred language and frequency. Every element of your report is fully adjustable, from logos and chart colours to the data figures, cards, and columns displayed. Additionally, you can create custom data fields to incorporate unique information. This flexibility ensures that your reports are as detailed and relevant as necessary, making it easier to track performance and share insights with your team.
Our fee engine provides real-time, accurate calculations across a range of fee structures. It models fees such as management, performance, transaction, setup, subscription, and custody fees, among others. The tool is designed to accommodate fee definitions for issuers, asset managers, custodians, or any other designated beneficiaries.
This solution supports advanced fee configurations including minimum fees per period, tiered fee structures, and fee resets. It allows you to set parameters that suit the specific requirements of your financial products. By automating the fee calculation process, the tool minimizes manual effort and reduces the risk of errors, ensuring a consistent and transparent approach to fee management.
The interface is intuitive and fully customizable. You can adjust fee elements and configure settings to match your reporting and operational needs. This flexibility enables you to model different scenarios and promptly update fee parameters in response to market or business changes. The result is a clear, comprehensive breakdown of fee liabilities, supporting accurate financial reporting.
Our platform records every event throughout the life of your investment products with precision and care. Each corporate action, secondary market trade, foreign exchange hedge, interest accrual, or payout is logged with accurate timestamps, ensuring a reliable and compliant audit trail. This record supports both internal reviews and regulatory requirements by documenting every step of your product’s journey.
With a complete history at your fingertips, you can examine past actions, verify changes, and understand how your products have evolved over time. The system’s clear and searchable log allows you to track decisions and transactions back to their source, offering a full view of your product’s lifecycle without unnecessary complexity.
Our Investment Management Software offers a clear and reliable method for calculating and managing Net Asset Values (NAVs) on a daily basis. Issuers and administrators benefit from automated coherence checks that ensure consistency and accuracy in every calculation.
The system aggregates positions across multiple custodians to provide a complete picture of your assets. It allows you to customize which fees, coupons, and other subaccounts are included in the NAV calculation, aligning the process with your specific reporting and compliance needs.
Challenge.
Due to their complex process, AMCs are prone to operational risks when managed manually. Bank Julius Bär was looking for a solution to meet the demand for frequent rebalancings, smaller products, and customized reporting.
Solution.
Bank Julius Baer and vestr worked together to explore the opportunities of adopting a cloud-based platform for AMCs. By launching a white-labeled platform named EPIC they created a solution for automated lifecycle management of AMCs and standardized audit reporting across AMCs.
Result.
Bank Julius Bär can operate more competitively and focus on its core value propositions. At the same time, the bank can complement its offering with niche products, such as small thematic investments, at realistic listing prices.
Challenge.
Private market asset managers often encounter significant obstacles when providing real-time Net Asset Value (NAV) information to their investors. Unlike publicly traded securities, private market assets like private equity or real estate lack readily available market prices.
Solution.
AlphaNotes partnered with vestr to deliver real-time NAV information, transforming how asset managers in private markets operate. Through vestr's advanced technology, AlphaNotes enables instant access to accurate NAV reporting for asset managers on its platform.
Result.
AlphaNotes witnessed a significant reduction in manual work, freeing up valuable time and resources that could be better utilized elsewhere. Moreover, the risk of errors, which often accompanies manual processes, was completely eliminated, ensuring greater accuracy and reliability in their NAV calculations and reporting.
