SCLInvest Investment Management Software
SCLInvest Investment Management Software
A simplified sorftware solution that automates all of your internal investment processes.
A simplified software solution that automates all of your internal investment processes.
There is no doubt that investment management is one of the most complicated and regulated sectors within the financial services industry, and as an investment management company, you have a responsibility.
At Avantech we understand that, and have made it our business to acutely comprehend your obligations in terms of transparency, integrity, compliance, market intelligence and reporting – both to your clients and to international industry regulators and financial institutions. By understanding that, we have strived to make it easier than ever for you to manage all of the above and more by designing our own investment management software, SCLInverst.
Stay in complete control of your data automation.
Every step of the way!
With fully automated income distribution, support for all corporate actions, accounts reconciliation and links to MSE, Bloomberg, Thomson-Reuters and SIX Financial data feeds, SCLInvest investment management software simplifies and enables automation for your complex processes; from client record maintenance to multi-currency cash accounting, compliance and reporting.
Stay in complete control of your data automation.
Every step of the way!
With fully automated income distribution, support for all corporate actions, accounts reconciliation and links to MSE, Bloomberg, Thomson-Reuters and SIX Financial data feeds, SCLInvest investment management software simplifies and enables automation for your complex processes; from client record maintenance to multi-currency cash accounting, compliance and reporting.
SCLInvest Main Modules
- Client KYC management
- Client web-based portal for valuations, statements, etc.
- Full MIFID-II compliance
- Security prices and exchange rates auto-update
- Contract note management, with cash accounting integration
- Full document management and process workflow integration
- Complete corporater actions and income processing support
- Complete multi-currency cash accounting
- Client KYC management
- Client web-based portal for valuations, statements, etc.
- Full MIFID-II compliance
- Security prices and exchange rates auto-update
- Contract note management, with cash accounting integration
- Full document management and process workflow integration
- Complete corporater actions and income processing support
- Complete multi-currency cash accounting
Additional Modules to Complement the Software
- A complete client orders tracking system
- Security Holdings analyser tool
- Rate of exchange import system from CBM archives
- Multi-company support
- Direct credits functionality for automatic transfer or income funds
- Income processing and distribution automation
- Full data import from the Malta Stock Exchange
- Integration with data from the Bloomberg and Thomson Reuters feeds
- Webservice to update your external website in real-time, with pricing, exchange rates and customer portfolio information
- Integration to data feeds from SIX Financial, including corporate actions notifications
- Integration to third-party CRM systems
- Customised reporting using Microsoft Reporting Services
- A complete client orders tracking system
- Security Holdings analyser tool
- Rate of exchange import system from CBM archives
- Multi-company support
- Direct credits functionality for automatic transfer or income funds
- Income processing and distribution automation
- Full data import from the Malta Stock Exchange
- Integration with data from the Bloombrg and Thomson Reuters feeds
- Webservice to update your external website in real-time, with pricing, exchange rates and customer portfolio information
- Integration to data feeds from SIX Financial, including corporate actions notifications
- Integration to third-party CRM systems
- Customised reporting using Microsoft Reporting Services
What will SCLInvest bring to your business
What will SCLInvest bring to your business
Multi-Currency Cash Accounting
This key module gives you multi-currency control and enables you to effortlessly track bank accounts, cash, and cash ownership. This automates the entire cash accounting process, from client accounts and account composition to account reconciliation and accounts broker commissions, tax and so on.
Income Processing and Distribution
Instantly process and distribute income received, using clients’ individual distribution preferences. This module keeps tabs on which clients are eligible for income on a particular distribution, with full accrued interest and ex-div support. It also enables you to make the required transfers between bank accounts, pays each client the amount they are due and generates payment certificates.
Complete Knowledge of Your Client Holdings
Our in-built Holding Analyser Query tool is designed to allow you to view data in a number of orientations. You can quickly and effectively search for holdings by client, by security or by provider. More complex search options are also possible, allowing you to instantly access the specific data that you need, whether based on date, security, nominee type or more.
Contract Note Management
Our dynamic contract note module makes it so easy for you to add, view, edit and post your clients’ contract notes, efficiently making the required changes to holdings and accounting. This system is totally user-configurable, permitting complete customisation of the methodologies used for the calculation of contract notes.
Using a Malta Stock Exchange terminal, each contract can be automatically imported and held in a non-posted state until it is reviewed. This module can also be integrated with data from Bloomberg , Thomson Reuters and SIX Financial data feeds.
