Clientix Investment provides a portfolio accounting solution that tracks, analyzes and reports the value of complex investments across portfolios. An integrated multicurrency general ledger and automated workflow tools.
- Create Portfolios for individuals or funds.
- Automated portfolio accounting workflow.
- Multi-asset class and multi-currency accounting capabilities.
- Set investment management policies for risk control.
- Manage the complete cycle of investment activities for different instruments, including automatic interest and amortization calculations.
- Distribute investments, earnings and expenses for collective portfolios.
- Administer debt instruments issuance.
- Integration capabilities with agency brokers and other venues for trade execution.
- Customizable and automated client reporting.
- Audit trail and security for compliance.
- Adaptability to changing regulatory requirements worldwide.
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