Asset Vantage Systems Private Limited : Email: info@assetvantage
Our fully managed book-keeping, reconciliation, and reporting service freed up a Florida-based SFO’s internal team to focus on making financial decisions.
Whether you are making individual investment decisions, outsourcing investments to a third-party manager, or a combination of both, AV’s multi family office software allows you to aggregate data and plug in data feeds, enabling you to report and analyze the consolidated information across asset classes.
Our private equity reporting feature facilitates slicing and dicing of investment data, at the holding, account or manager level, and helps generates reports that enable you to analyze investment data at multiple levels for your UHNW clients.
AV has predefined and user-defined fields to enable you to generate reports the way you want to report to your UHNW families.
Calculating ROI and tracking investment performance is crucial for the Multi-Family Office professional. As investor demands grow, they want their financial professionals to answer questions about investment performance, risk and benchmark comparisons. Our multi asset class reporting features provide all of these answers and more, directly from the detailed general ledger activity.
Stop managing your clients’ financial life with multiple online tools and stodgy spreadsheets.
Simplify your operations with smart upload and data sync features for banking and credit card transactions. Reduce manual effort; use automated data feeds for custodian accounts.
Our direct feed engine interfaces with global partners such as PCR and Electra for custodian transactions, positions and cash feeds and provides easy to use custodian account recon
Highly configurable reporting consolidated across investment parameters:
Take advantage of AV on-the-go with an all-new mobile app, allowing access to your investment portfolio and key analytics in a secure manner.
