أطلس فايف®

EtonSolutions utilizes a cloud-native, serverless infrastructure with dedicated and secure private instances to ensure that AI operations are safe and tailored for exclusive use within a private and secure environment.

To maximize AI effectiveness, we centralize all private AtlasFive® data into an Integrated Data Model, which allows AI models to understand the context and relationships between data points. Combining this private data with real-time web search data and pre-trained data enhances AI's ability to drive meaningful business use cases.

Automates workflows by defining, executing, and managing rules and logic

• Features over 450 expert business rules tailored for Family Offices for datafeed processing and normalization.
• Enables transaction validation, creation, and update (Position Recon, Omnibus, Mark to Market, etc.).

Natural language processing, reasoning, and decision-making capabilities.

• Leverage EtonGPT™ for extraction, content generation, summarization and inferencing any data that is securely stored in your private AtlasFive® instance.
• Create visualizations and translate reports into other languages. Eton has filed patent for Dynamic Visualization of financial data Generative AI.
• Provides ability to conduct market research with real time financial data from the World Wide Web in your secure EtonGPT™ instance.

• Optimal Character Recognition (OCR) for automatically extracting data from unstructured documents like invoices, capital calls, manager statements, etc.. Eton has filed patent for OCR Interpretation by LLM through data enrichment and pre-processing of input text.
• Leverage Power BI Auto Machine Learning (AutoML) for dynamic interrogation and decomposition of reports.

Provides visibility into the entire period closing cycle through a centralized dashboard.

• AI-powered matching of Investment Book of Records (IBOR) with the Accounting Book of Records (ABOR) to identify discrepancies, missing entries, and exceptions.
• An extensive audit trail is maintained within AtlasLens, documenting every exception, remediation action, user input, and system refresh for comprehensive compliance oversight.

Institutionalize family objectives and comply with regulatory requirements

• تحديد أهداف استثمارية خاصة بالعائلة ومعايير وتتبع أهداف المحفظة  الفعلية.
• إنشاء طرق عرض متعددة للمحفظة والحفاظ عليها في وقت واحد.
• تعيين الحد الأدنى والحد الأقصى للأهداف النقدية ، والتفضيل بين النشط و السلبي ، و حاجة أهداف الدخل.
• Save time and effort by updating daily portfolio benchmarks data to AtlasFive® using EtonGPT™.

Transform complex, portfolio data into concise reporting, analyze performance and risk, and turn insights into action

• عرض القيمة الصافية لإجمالي الأصول والأرباح والخسائر عبر الكيانات، بما في ذلك تقارير Look Thru و Roll up.
• تحليل وتصور بيانات المحفظة وتقييم تعرضك على الفور.
• Daily Performance dashboard to analyze performance across wide range of attributes such as portfolio, entity, account, asset class, geography, industry, sector, and many more.
• Leverage EtonGPT™ to analyze portfolio allocation against targets, reviews performance metrics, identify top performers or outliers, etc.

Capture family net worth for risk management and seize market opportunities

• مراجعة حساب الاستثمار السنوي الآلي من خلال سير عمل قائم على المشروع للتحقق من صحة حالة البيانات المالية وغير المالية للحسابات.
• Restricted holdings tracking and exception identification.
• With EtonGPT™, you can evaluate securities, compare financial statements, conduct market research and review investment fund prospectuses against risk evaluation checklist.

Single view of diverse range of assets and liabilities to manage your wealth from wherever you are

• الاستثمارات السائلة (الأسهم ، السندات / الدخل الثابت ، النقد ، أذون الخزانة ، صناديق الاستثمار المتداولة ، إلخ.)
• الاستثمارات غير السائلة (صناديق التحوط ، صندوق الصناديق ، الأسهم الخاصة ، العقارات ، التأمين ، إلخ.)
• الأصول الشخصية (السيارات ، الطائرات الخاصة ، اليخوت ، المساكن ، المجوهرات ، الفن ، المجموعات ، إلخ.)

AtlasFive’s® integrated Transaction Processing module enables payment instructions to your custodian, banks, funds, and vendors.

• تشمل طرق الدفع المدعومة طباعة الشيكات ، و ACH في نفس اليوم و ACH القياسي ، والتحويلات المحلية والدولية ، والتحويلات من حساب إلى حساب ، ومعاملات الدفع الإيجابي.
• يتيح التكامل مع BILL للعملاء استخدام الحسابات في أي بنك أمريكي لدفع الفواتير وتحويل الأموال.
• AI-driven Automated Invoice Processor supports extraction of data from invoices and bills.

• Automated extraction of data from Capital Call Notices, Distribution Notices, Manager Statements, Invoices etc., creating workflows for transaction processing and mark-to-market.
• Our patent pending Contextual OCR leverages machine learning algorithms, EtonGPT, AtlasFive CRM Knowledge Graph and Memorized Transactions. This innovation birthed an AI-powered invoice processing system capable of identifying crucial invoice details from images without requiring training and aligning them with the appropriate payor and bank accounts in AtlasFive.
• Tag documents to transactions and initiate capital call payment instructions to banks and custodians directly from AtlasFive®.

Flexibility to model complex cash flows with both recurring and one-time components, allowing for detailed and precise forecasting.

• Users can set up varying schedules for different entities, including quarterly or one-time contributions, with specified amounts, thus providing tailored cashflow event management.
• AtlasFive® is designed to output a flat file of transactions which captures all the cashflow events and movements. Users can then export these transactions to build custom cashflow reports.