AtlasFive®

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

• Établir des objectifs d'investissement spécifiques à la famille, des critères de référence et suivre les objectifs du portefeuille par rapport à la réalité.
• Créer et maintenir simultanément plusieurs vues du portefeuille.
• Attribuer des objectifs minimaux et maximaux en matière de liquidités, de préférence passive et active, de besoins de revenus.
• 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

• Vue de la valeur nette des actifs totaux et des pertes et profits des différentes entités, y compris les rapports Look Thru et Roll up.
• Analysez et visualisez les données de votre portefeuille et évaluez immédiatement votre exposition.
• 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

• Automatisation de l'examen annuel des comptes d'investissement par le biais d'un flux de travail basé sur un projet afin de valider l'état des données financières et non financières des comptes.
• 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

• Investissements liquides (actions, obligations/revenus fixes, liquidités, bons du Trésor, ETF, etc.)
• Investissements illiquides (fonds spéculatifs, fonds de fonds, capital-investissement, immobilier, assurance, etc.)
• Patrimoine personnel (voitures, jet privé, yacht, résidences, bijoux, œuvres d'art, collections, etc.)

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

• Les méthodes de paiement prises en charge comprennent l'impression de chèques, l'ACH standard et le jour même, les virements nationaux et internationaux, les transferts de compte à compte et les transactions Positive Pay.
• L'intégration avec BILL permet aux clients d'utiliser des comptes dans n'importe quelle banque Américaine pour payer des factures et transférer des fonds.
• 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.