Portfolio management

The solution includes a robust suite of front office functionality, such as modeling, rebalancing, trading, order management, performance and reporting. It also provides a comprehensive set of back and middle office functionalities that includes fund valuation processing, general ledger accounting, compliance, management fees and generic interfaces that link to other systems. Clients use Wealth360 to fulfill all of their portfolio management needs, with full support for managed account programs, such as SMA, UMA and model managed wrap accounts.

The solution provides functionality specifically designed for investment advisors, enabling them to effectively manage their clients and book of business. Key functionalities include web-based sales tools, the ability to track KYC and risk profiling metrics, and the ability to generate automated investment policy statements. Other functionalities, including “What if” scenarios, Monte Carlo simulations and alternative investment scenarios provide quick access to the model(s) a client’s portfolio(s) are linked to and their associated holdings. Advisors can generate GIPS-compliant performance reporting and provide tailored client statements that can be automated and delivered at any scheduled interval.  

The flexibility of the management fee module allows portfolio managers to create an unlimited number of fee rules on anything (e.g. security list, asset class, contributions or trades). These rules can be tailored by combining multiple rules into a master fee rule, adding exclusions and applying discounts. Rules can be applied to large groups, households or individual accounts, and can be used to allocate collected fees to the relevant cost centers within an organization. The CGI Wealth360 management fee module can be used as a stand-alone fee system or as part of a larger integrated solution.

CGI Wealth360 offers users more than 400 prebuilt reports that can be easily generated with a few clicks. For a more tailored look and focus, users can leverage the dynamic features available in CGI’s data warehouse solution to create custom queries, unique formatting and reports with analytics. Additionally, full color client statements can be generated with the ability to add custom commentary. The statements are encoded with all the necessary formatting and layout information required by commercial print vendors. The solution’s reporting features are flexible enough to address the most rigorous reporting requirements while maintaining a user-friendly and intuitive user experience.