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FUND &

ASSET

MANAGEMENT

Built on Microsoft Dynamics NAV and Business Central, and taking advantage of all its features, Elysys Wealth is a unique enterprise level software package for investment portfolios professionals. The software is a secure, flexible and integrated solution tailored to financial organizations managing single or multiple clients under diverse regulatory conditions.

Complete back-office operations

Modern cash management
Multiple investment modules
Integrate to third-party data providers
Contact management
Role-specific customizable profiles

FEATURES

  • Unlimited number of companies

  • Create or copy company with ease

  • Financial Statements

  • Budgets

  • Consolidation

  • Receivables & Payables

  • Fixed Assets

  • Cashflow Forecast

  • VAT

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BACK OFFICE

OPERATIONS

  • Equity Managements

  • Commodities Investments

  • Private Equities

  • Fixed income (Including MBS)

  • Options Management

  • Futures Management

  • Forwards and Swaps Management

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MULTIPLE INVESTMENT MODULES

  • Manage Loans and Deposits

  • Fixed or variable rates

  • Interests and/or capital repayment

  • Compliance reporting to capture mandates

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LOANS

MANAGEMENT

  • Trade processing and online order submission

  • Import executed transactions

  • Daily rates

  • Market prices

  • Market indexes

  • XBRL for regulatory reporting

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INTEGRATION TO TRADING PLATFORMS

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  • Parametric multi level chart of account

  • General ledger

  • Multi-company

  • Multi-currency

  • Consolidation

  • Bank reconciliation

  • Cashflow management

  • Budgeting

  • Receivables & payables

  • Multi-dimensions

  • Department management

  • Sales channel management

  • Postdated cheques

  • VAT

  • Harmonized chart of accounts

  • Statutory reports

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FINANCIAL

MODULE

  • Leads and contacts management

  • Opportunities management

  • Interactions management

  • Customer profiling

  • Proposals tracking

  • Complete sales transactions

  • Campaign management

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CRM

  • Manage bank accounts in any currency

  • Automate bank payments

  • Automate bank reconciliation

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BANK ACCOUNT

MANAGEMENT

  • Complete HR integrated with payroll

  • Employee management

  • Recruitment

  • Leave of absence

  • Performance & appraisal

  • Training & development

  • Positions & careers

  • Events

  • Employee expenses Management

  • Alerts & notifications

  • Employee self service portal

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HUMAN RESOURCE

MANAGEMENT

  • Available on premise or on the cloud

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SOLUTION

DEPLOYMENT

  • Fiduciary entity management

  • Secretarial & entity structure reports

  • KYC & risk management

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FIDUCIARY

MANAGEMENT

  • Standard reports

  • Personalized reports

  • Localized industry reports

  • Business intelligence analytics

  • Artificial intelligence analytics

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REPORTING &

ANALYTICS

  • ERP based document management

  • Automatic follow-ups for renewals

  • OCR incoming documents

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DOCUMENT

MANAGEMENT

  • Payroll for various jurisdictions built in the ERP

  • Pay elements

  • Employee profiles

  • Worksheets

  • Commission calculations

  • loans

  • Governmental forms

  • Pay slips

  • Vacation & attendance management

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PAYROLL

  • Database scanning

  • Auto-encryption of personal data

  • Managed data-purge

  • GDPR reports

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GDPR

COMPLIANCE

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