04 core functions
Investor Portal
Secure access to investor statements, trade notices, tax packets, and fund correspondence.
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Enterprise capabilities across wealth operations.
Client access, investment management, accounting, reporting, and integration workflows
Explore Fi-Tek capabilities by operating area, from advisor and client servicing to portfolio accounting, fund administration, reporting, and enterprise data interfaces.
Operating Areas
Start with the operating area.
07 capabilities
Client Experience
Digital account access, advisor workspaces, onboarding workflows, and portal security connected to account data and document delivery.
03 core functions
Investor Experience
Client-facing access to portfolio valuations, holdings, asset allocation, and electronic statements.
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02 core functions
Portal Access & Security
Authentication, multi-factor access, role-based permissions, and session controls for client portals.
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03 core functions
Advisor Experience
Advisor tools for account review, portfolio rebalancing, administration, and client reporting.
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04 core functions
GWES Advisor
A relationship workspace for portfolio visibility, client activity, workflows, and advisor review.
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04 core functions
Digital Onboarding
Paperless account opening, enrollment workflows, eSignature support, and API-driven account setup.
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04 core functions
GWAccess
Digital account access for portfolios, transactions, performance reporting, documents, and account services.
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03 capabilities
Investment Management
Asset allocation planning, model rebalancing, trade execution, and fiduciary account review for advisory and portfolio teams.
04 core functions
Investment Management
Model rebalancing, order execution, block allocation, and cash-aware trade workflows.
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03 core functions
Asset Allocation Planning
Target allocation profiles, enrollment setup, and restriction tracking for planning workflows.
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03 core functions
Fiduciary Account Review
Fiduciary review tools for mandate checks, portfolio drift, concentration limits, and exception logs.
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08 capabilities
Investment Operations
Portfolio accounting, securities processing, custody, settlement, transfer agency, tax allocation, reconciliation, and platform interfaces.
04 core functions
Shadow Allocation
Independent allocation reconciliation between internal books and administrator records.
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04 core functions
Securities Processing & Accounting
Clearing, settlement, corporate actions, income processing, taxlot accounting, and reconciliation.
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03 core functions
Portfolio Accounting
Multi-asset portfolio accounting with general ledger, sub-ledger, cash book, and balance tracking.
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03 core functions
Global Custody & Settlement
Cross-border custody, multi-currency settlement, FX, SWIFT messaging, and international taxlot support.
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03 core functions
Transfer Agency
Partner and shareholder registry management, subscriptions, redemptions, transfers, and distributions.
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03 core functions
Partner Capital Accounting
Partner capital allocations, fee equalization, side pocket tracking, and complex fund structures.
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03 core functions
Tax Allocation & Compliance
Dual book and tax ledgers, taxlot cost basis, K-1, FATCA, and CRS support fields.
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03 core functions
Platform Integration
Custodian interfaces, FIX and SWIFT messaging, web services, APIs, and data extract feeds.
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10 capabilities
Reporting & Intelligence
Client reporting, performance measurement, business intelligence, statement production, report queries, document distribution, and exception oversight.
04 core functions
Performance Measurement
Time-weighted returns, benchmark comparison, attribution, and partner or fund performance outputs.
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03 core functions
Reporting & Analytics
Client statements, management reports, dashboards, and custom queries from a reporting repository.
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03 core functions
Executive Analytics
Executive visibility into AUM trends, revenue, account activity, and portfolio summaries.
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03 core functions
Dashboard Analytics
Operational dashboards for asset trends, allocation changes, concentration, and processing alerts.
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03 core functions
Business Intelligence
Dimensional BI data, Query Wizard extraction, ledger search, and operational data oversight.
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03 core functions
Statement Production
Period-end statement batching, package bundling, tax packets, and print or digital queues.
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03 core functions
Statement Configuration
Statement layout rules, valuation table formatting, branding, disclaimers, and account notes.
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03 core functions
Document Distribution
Portal publishing, email notifications, CRM extracts, and multi-channel document delivery.
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03 core functions
Report Query Tools
Ad-hoc data queries, custom extract templates, static data merging, and scheduled extracts.
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02 core functions
Exception Monitoring
Exception alerts, settlement breaks, failed trades, cash overdrafts, and supervisory queue review.
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Map Fi-Tek capabilities to your operating model.
Share the workflows, systems, and reporting needs you want to evaluate. Our team will coordinate a focused discussion around the relevant platform capabilities.