0 < 1 min Solutions Trustee and Fiduciary We provide a number of critical services for operators of Trustee and Fiduciary businesses, such as: Comprehensive “Investment Book of Record”, with consolidation/ reporting and storage of constituent asset documentation, along with unit and asset reconciliation. Trustee Cash Flow Monitoring (outlier identifier and workflow resolution) with multiple filtered set to provide …
Solutions
0 < 1 min Solutions Wealth Managers PMplus® provides a comprehensive wealth management system for asset managers – from onboarding to advanced reporting. PMplus® provides extensive functionality for wealth managers including user-defined groups, onboarding tools, and migration facilitation to streamline the client onboarding process. The system includes automated reconciliation of custodian statements with workflow to facilitate accurate and efficient …
0 < 1 min Solutions Sovereign Wealth Funds PMplus can provide comprehensive management and analytics for Sovereign funds. Sovereign funds can benefit from comprehensive and automated record-keeping across multiple managers, together with overlays and analytics including: valuation and performance measurement using GIPS compliant TWR and MWR methods, as well as full attribution analysis. PMplus can calculate many risk measurements …
0 < 1 min Solutions Private and Digital Banks PMplus can integrate entirely or as a range of components on a modular basis with private banks and digital bank infrastructures In the case of digital banks or private banks, PMplus can be plugged in as the OMS and asset account, record-keeper including automated onboarding. Most of our modules can …
0 2 min Solutions – Private Equity Private Equity PMplus® provides comprehensive and integrated management of private equity and partnership structures. PMplus®, is a comprehensive solution to streamline the management of complex Private Equity (“PE”) investments and partnership structures. Our powerful platform seamlessly integrates various operational aspects, ensuring efficient execution and comprehensive oversight in accordance with the relevant …
0 < 1 min Solutions Fund Managers PMplus handles the widest variety of fund types PMplus is a versatile solution that caters to a wide range of fund types. With its user-friendly workflow, NAV (Net Asset Value) calculations can be performed and revised at any given time, utilizing the most up-to-date data. Users have the ability to simulate their …
0 < 1 min Solutions Fund Administrators PMplus for Administrators “PMplus can be integrated as the asset account record-keeping system and is designed for administrators, custodians, and trustees. Our flexible modules, including comprehensive fund administration capabilities, can be tailored to your specific needs. At the heart of our solution is the ‘Investment Book of Record’ module, which seamlessly connects …
0 < 1 min Solutions Family and Multi-family Offices Practical for family offices, PMplus® brings you a centralized platform to manage all assets including public and private investments, and non-investment holdings. PMplus® offers a wide range of features and benefits that can greatly assist family and multi-family offices across various aspects of their operations. This holistic platform enables advisors …