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Choosing a white-label solution for your securitization services allows you to offer a personalized, fully-branded experience to your clients without the time-consuming and expensive process of building your own software from scratch.
Our platform is designed to integrate easely into your business, providing the tools you need to manage and deliver your services efficiently. By using our white-label SaaS, you can maintain full control over your branding and client relationships, while we take care of the technology behind the scenes.
With our solution, you can focus on what you do best—serving your clients and growing your business—without worrying about software development, maintenance, or updates. Our platform is constantly evolving to meet industry standards, ensuring you always have access to the latest features and security measures. This allows you to stay competitive and responsive to your clients' needs, all while presenting a polished, professional image under your own brand.
Our user-friendly software gives you full control over your tranches, allowing you to track performance and make adjustments as needed. No more juggling spreadsheets or dealing with complicated processes—our solution puts everything in one place, making tranche management easier and more efficient.
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Users can generate and store completely customized report templates, share them across organizations, and subscribe to them based on their templates as well as their preferred languages and frequency.
Any detail can be freely configured, ranging from logos to chart colors, displayed figures, cards, columns, and much more. Users can even define their own custom data fields and use them in their reports.
vestr’s sophisticated investment rules framework supports its users through pre- and post-trade checks. Both active and passive breaches are constantly monitored and trigger instant notifications.
Issuers and administrators can set investment rules per product by defining constraints on countries, sectors, asset classes, or liquidity. Such constraints can be set up as "allow lists", or "block lists", or restrict the minimum or the maximum number of titles or relative weights.
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The platform can model various fee structures and types such as management fees, performance fees, transaction fees, setup fees, subscription fees, custody fees, and many more.
Fees can be defined for issuers, asset managers, custodians, or any other beneficiaries. Advanced features such as minimum fees per period, tiered fee structures, or fee resets are also supported.
The platform keeps track of every single lifecycle event: from corporate actions to secondary market trades or FX hedges to interest accruals or payouts. Our software records a detailed audit trail for each product, allowing you to travel back in time for full transparency on the product’s evolution.
Issuers and administrators can calculate and manage NAVs conveniently with vestr, based on automated coherence checks.
Our platform can aggregate positions across multiple custodians, and users can define which fees, coupons, and other subaccounts should be reflected in the NAV calculation.
Solution.
AlphaNotes recognized the need for up-to-date NAV information and sought a tech solution to replace manual processes and speed up delivery. By partnering with vestr, they transformed NAV reporting in private markets, enabling real-time, accurate, and transparent access for asset managers.
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.
Challenge.
Private market asset managers struggle to provide real-time NAV information due to the lack of readily available market prices and the complexity of valuing assets like private equity or real estate.
The illiquidity, complex valuation methods, and regulatory constraints in private markets make it challenging to offer instant NAV updates.
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Our partnership with vestr marks a pivotal moment in our quest to revolutionize private market investment products. By harnessing vestr’s technology, AlphaNotes now offers on-demand NAV reporting. This collaboration underlines our commitment to leveraging technology for scalable growth, allowing us to efficiently meet the evolving needs of our clients.
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