Registered Investment Advisors
AtlasFive® is a fully integrated, cloud-native AI-driven platform that offers a transformative solution to the challenges faced by Registered Investment Advisors (RIAs). By addressing operational inefficiencies, it replaces manual processes with streamlined automation. AtlasFive™ includes a workflow engine that automates operational tasks such as data aggregation, transaction processing, position reconciliation, document management and fee billing to achieve higher efficiency and accuracy in operations.
With our integrated data model, RIAs can chart and manage complex client relationships such as Trusts, Partnerships, LLCs, etc. and get a coherent view of each client’s financial landscape. The security master supports multiple asset classes and book-keeping across Accounting Book of Records (ABOR), Investment Book of Records (IBOR), Partnership Book of Records (PBOR) as well as Trust Accounting and Tax Ledger. It supports automated annual account reviews in accordance with Regulation 9 (Reg 9), with a structured process for project and task management, ensuring thorough and consistent reviews of fiduciary accounts.
Robust cloud-native security measures ensure that sensitive client information is protected from breaches, while audit trails are automatically maintained, simplifying regulatory reporting.
Fully Customizable Software Platform For Registered Investment Advisors
By leveraging the capabilities of Eton Solutions’ AtlasFive™, a fully-integrated and secure AI-driven cloud native platform, Registered Investment Advisors can overcome the operational challenges they face and focus more on delivering value to their clients. The platform's comprehensive suite of tools not only enhances efficiency but also ensures accuracy and compliance, positioning RIAs for success in a competitive landscape.
What you would be getting as a Registered Investment Advisor
Serving All Your Clients' Needs
Economías de escala con AtlasFive
A medida que su empresa crece, tenga la seguridad de que nuestra plataforma está equipada para adaptarse a las exigencias de escalado de las intrincadas jerarquías familiares y estructuras de cartera.
ENTITY MANAGEMENT ENABLED BY A DATA MODEL TO Meet the needs of your clients across the wealth spectrum
- Chart an unlimited number of relationships, entities, and accounts
- Synchronized management of complex investment vehicles and reporting organizational hierarchies, ensuring you're always in control.
- Related Parties functionality makes it easy to see all the related parties to a specific trust or to see all the trusts that a party is related to.
INCREASED RESILIENCE WITH CLOUD NATIVE ARCHITECTURE (CNA)
- AtlasFive® clients benefit from the dynamic scaling of computing resources that can match varying seasonal demands such as month-end or quarter-end closings.
Optimización de costes
Achieve greater cost savings with an integrated solution and our award-winning managed services for middle and back-office functions.
ONE INTEGRATED PLATFORM. ONE DATABASE. ONE SOURCE OF TRUTH.
- Reducir los gastos generales de TI eliminando la necesidad de mantener sistemas separados para el Libro Mayor (CG), la contabilidad de fondos y fideicomisos, la gestión de carteras, etc.
- Elimine la necesidad de volver a introducir los datos en varios sistemas y la ineficacia de conciliar los datos entre estos productos.
MANAGED SERVICES FOR MIDDLE OFFICE AND BACK-OFFICE FUNCTIONS AT COMPETITIVE RATES
- El equipo especializado de Eton Solutions Services, formado por CPAs, CFAs y CAs experimentados, aporta competencias en toda la gama de requisitos del Family Office moderno de hoy en día.
- Los servicios gestionados bajo demanda le permiten elegir lo que necesita para que no tenga que preocuparse de contratar expertos internos a medida que su empresa crece.
Mejora de la eficiencia
Estandarizar los procesos operativos y aplicar la automatización a las funciones y controles empresariales básicos para reducir los costes y el riesgo operativo, además de permitir la ampliación de la empresa.
REMOVE MANUAL DATA MANAGEMENT EFFORTS AND SIMPLIFY YOUR DATA OPERATIONS
- Daily automated processing and aggregation of data from multiple banks, custodians and financial institutions with an AI based Business Rule Engine.
- Automated AI-driven transaction analysis to detect and fix anomalies and inconsistencies results in clean data for downstream reporting.
Aumente la eficacia operativa del pago de facturas
- La integración con Bill.com permite a los clientes utilizar cuentas de cualquier banco estadounidense para pagar facturas y remitir fondos.
- AtlasFive® interfaces with leading banks for initiating payment transactions as Wires, ACH, Account Transfers, etc. In-house and Managed Services Check Printing.
- OCR processes invoice in multiple languages, local currencies and wide-varying formats.
Gestión integral del ciclo de vida del capital riesgo
- Simplifique el ciclo de vida de las PE iniciando peticiones de capital, autorizando pagos y actualizando el calendario de compromisos de capital en la plataforma AtlasFive®.
- Supports extraction of data from Capital Call Notices, Distribution Notices, Manager Statements, etc., creating workflows for transaction processing and mark-to-market.
- Visualice los flujos de caja históricos y previstos del capital privado para garantizar la liquidez en las próximas peticiones de capital.
Declaración y presentación de impuestos
- Depósito centralizado de todos los datos relacionados con los impuestos, incluidos ingresos, deducciones, créditos y otros. Esto garantiza que toda la información fiscal necesaria esté disponible en un solo lugar.
- Financial Planners can generate customizable tax reports, which provide a clear overview of tax liabilities, deductions, and credits. This aids in tax planning and filing accuracy.
Estrategia basada en datos
Convertimos los datos en información inteligente, proporcionando orientación práctica para optimizar su planificación estratégica.
Racionalizar el análisis de inversiones y la evaluación del rendimiento de los gestores
- Seguir la declaración de la política de inversión y analizar el rendimiento de las carteras, evaluándolo en varias dimensiones y plazos.
- Evaluar y comparar el rendimiento de los gestores de inversiones, así como sus costes y comisiones.
Visibilidad total y gestión de riesgos
- Comprenda el rendimiento de la cartera y mida el impacto de las decisiones comparando con los estándares del sector y los criterios personalizados.
- Update daily benchmark performance data with EtonGPT™.
Resumen de costes y tasas totales
- Las transacciones se clasifican automáticamente en distintos tipos de gastos, como comisiones bancarias, comisiones de gestión, costes operativos, etc. Este nivel de detalle garantiza que no se pase nada por alto y ofrece información sobre qué áreas incurren en los costes más elevados.
Mejora de la toma de decisiones
Our integrated data model breaks down data silos, enabling deeper insights and empowering your team to make informed decisions.
Performance Management, Analytics and Reporting
- Access to dashboards and reports for analyzing metrics such as Total Net Worth, P&L, Attribution and Contribution Analysis, IRR, Cumulative Returns against Benchmarks, Targets to Actuals, Liquidity and many more.
- Integrated Data Model enables slicing and dicing of financial data across multiple dimensions for granular analysis such as by dates. relationship, portfolio, entity, account, security, etc.
Cashflow FORECASTING AND BUDGETING
- Users can model complex cash flows with both recurring and one-time components, providing tailored cashflow event management and budgeting.
SINGLE VIEW OF ALL ASSETS ACROSS ENTITIES.
- Sus especialistas en planificación patrimonial y fideicomisos tendrán visibilidad del patrimonio total, es decir, activos líquidos e ilíquidos, entidades y jurisdicciones para un mejor asesoramiento en materia de inversiones.
- Use EtonGPT™ for instant natural language financial queries and assistance on your private investment data and documents.
Enhanced Client Experience
Transform the end client experience with advanced reporting capabilities and digital channels.
REVOLUTIONIZE PROVIDING INFORMATION AND REPORTING TO CLIENTS
- Access to over +50 out-of-the-box Investment, GL, Partnership, Trust, Operations and Compliance paginated reports, including Daily Performance Dashboard and Accounting Dashboard.
- Analyze and compare financial reports with EtonGPT™. You can also convert reports into other languages.
IMPROVED DIGITAL EXPERIENCE
- Our client portal and mobile app provides a modern digital experience for your RIA clients in a secure manner.
- Features include comprehensive reporting investment and accounting widgets, secure messaging, workflow approvals, document vault and paginated reports.
- You can white label the client portal and mobile app to match your RIAs brand.
Privacidad, seguridad y transparencia
When you choose our integrated platform, you get more than a wealth management application. You get peace of mind.
Infraestructura segura y seguridad informática
Le ofrecemos la mejor solución de su clase, que le proporciona un control total sobre sus datos, se gestiona de acuerdo con las normas de seguridad más exigentes y garantiza el máximo nivel de privacidad para las necesidades de su familia.
- Infraestructura operativa flexible
- Microsoft Azure Cloud Native Architecture (CNA)
- Recuperación en caso de catástrofe y continuidad de la actividad
- Supervisión proactiva 24x7
- Infraestructura informática y de seguridad de confianza
- Inicio de sesión único (SSO) y autenticación multifactor (MFA) integrados
- Inheritable Maturity - SOC2, ISO27001 and ISO27701 Certified
- AI-Driven Threat Intelligence
- Fine Granular Access with Entity Level Visibility
- Local Data Residency with In-Country Hosting
Permisos de usuario y registros de auditoría digitales
- Gestionar permisos dinámicos para tipos de documentos, actividades de flujo de trabajo, configuración de datos, aprobaciones de transacciones y visualizar todas las actividades a través de un seguimiento digital de auditoría.
Centro seguro de documentos
- Comparta documentos privados con terceros proveedores y socios en una única plataforma.
Conéctese con nosotros
Questions about family office software or services? Reach out to us.
We’re ready to help you find ways to transform your family office.