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.

Key Features

  • 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