While keeping flexibility to adapt to different investment mandates and offer superior services, the challenge for asset managers today is to understand their customer value and focus on their key processes to continuously increase it.
With Elysys Wealth your business is powered by the first ERP choice for mid-sized businesses directly linked to Office 365. It offers great leverage to industry verticals like Elysys Wealth.
While we concentrate on providing you with the best wealth management features, we rely on Microsoft to provide us with a secure, complete and fully integrated business solution. From server to cloud, desktop to mobile, get one familiar experience to automate your business and amaze your customers.
Personalise, run and send your reports automatically, making the traditional reporting process a thing of the past.
Bring data together, connect to your data in a visual and interactive manner, slice and dice your measures across your dimensions, identify potential sources of risk or growth and communicate dashboards to shareholders and clients.
Pre-calculated Time Weighted Return performances are just a click away (TWR since inception, 5-4-3-2-1 years, YTD, QTD and MTD) and are calculated in three different currencies.
Initially built from the back office, Elysys Wealth naturally evolved over the last 10 years to include specific mid and front office features. Even though it is all part of the same system there is a clear split of data allowing each department to:
From interface with market players (custodians) to general ledger entries, from trade date accounting to settlement date accounting, Elysys Wealth will suit the purpose.
To meet local regulatory requirements, Microsoft issues 20 ‘localisation’ or different versions of Dynamics 365 Business Central for different countries. Additional local functionalities may be sourced from local NAV partners if necessary. The Elysys Wealth package also includes many functionalities for tax reporting and compliance to regulations/mandates, such as a flexible compliance module.
The system complies to IFRS as well as US GAAP and includes an option to track investments at IFRS cost for accounting purposes, as well as historical cost for Investment management purposes.