Registered Investment Advisors

• 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.

• AtlasFive® clients benefit from the dynamic scaling of computing resources that can match varying seasonal demands such as month-end or quarter-end closings.

• 无需维护独立的总分类账 (GL)、基金和信托会计、投资组合管理等系统，从而减少 IT 开销。
• 无需在多个系统中重复录入数据和调整这些产品的数据，消除繁琐的手工操作，提高效率。

• 由经验丰富的注册会计师(CPA)、特许金融分析师(CFA)和注册会计师(CA)组成的 Eton Solutions 服务团队，能够满足当今现代家族办公室的各种需求。
• 按需管理服务让您可以选择所需，无需担心要随着业务扩张而招聘内部专业人员。

• 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.

• 与 Bill.com 实现接口集成，让客户得以使用任何美国银行的账户支付账单和汇款。
• 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.

• 在 AtlasFive® 平台上发起私募出资通知(capital calls)、授权支付和更新资本承诺时间表，简化私募股权的整个生命期管理流程。
• Supports extraction of data from Capital Call Notices, Distribution Notices, Manager Statements, etc., creating workflows for transaction processing and mark-to-market.
• 使历史和预测的私募股权现金流可视化，可以确保在未来资本调用时有足够的流动资金。

• 集中存储所有税务相关数据，包括收入、扣除、抵免等。这样设计确保了可随时在同一个平台就可以获取所有必要的税务信息。
• 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.

• 跟踪投资政策声明，分析投资组合的表现，从不同维度和时间跨度进行评估。
• 评估和衡量投资经理的业绩、成本和费用。

• 根据行业标准和自定义标准，了解投资组合表现并衡量决策影响。
• Update daily benchmark performance data with EtonGPT™.

• 交易会自动按不同类型的费用进行归类，如银行费用、管理费用、运营成本等。如此详细可确保万无一失，并让用户洞察哪些方面的成本最高。

• 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.

• Users can model complex cash flows with both recurring and one-time components, providing tailored cashflow event management and budgeting.

• 您的财富规划与信托专家将看到您的全部财富情况，包括流动和非流动资产、实体和司法管辖区，从而提供更好的投资建议。
• Use EtonGPT™ for instant natural language financial queries and assistance on your private investment data and documents.

• 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.

• 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.

我们为您提供同类最佳的解决方案，它让您完全掌控自己的数据，按照最高安全标准进行管理，并确保最大程度地满足您家族的隐私需求。

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• 灵活的运行基础设施
• Microsoft Azure Cloud Native Architecture (CNA)
• 灾难恢复和业务连续性
• 全天候主动监控
• 可信赖的安全和计算基础设施
• 单点登录（SSO）和多重身份验证（MFA）集成
• 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

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Learn More about securing your infrastructure

• 针对文档类型、工作流程活动、数据设置、交易审批等进行动态的权限管理，并通过数字化审计跟踪来查看所有活动的情况。

• 在单一平台上与第三方供应商和合作伙伴共享私人文件。