About iDEAL Wealth & Funds
iDEAL Wealth & Funds is an enterprise platform for managing institutional investment operations.
iDEAL Wealth & Funds is an enterprise platform for managing institutional investment operations. It provides transparency and automation across the full investment lifecycle, helping firms manage complex portfolios while maintaining compliance and performance. For Chief Investment Officers and Fund Managers, its value lies in offering a comprehensive view of operations, consolidating fragmented data into actionable insights through its FundSense BI tool. It is a reliable, enterprise-grade platform designed for firms managing large, multi-entity portfolios with high accuracy and control requirements.
Pros & Cons
- Highly specialized in managing the specific regulatory and banking requirements of emerging markets.
- The cloud-hosted (SaaS) model significantly reduces the need for expensive on-site server infrastructure.
- Replaces multiple siloed systems by handling front, middle, and back-office tasks under one roof.
- The SaaS version requires stable, high-speed connectivity for real-time MTM valuations.
- Onboarding often requires professional services from Credence to map legacy data properly.
- The depth of the software means the initial configuration and team training can be time-intensive.
Features
Key features
A unified user experience that ensures managers can access critical data on tablets, smartphones, and web browsers.
Pre-built frameworks for monitoring limits and business validations (IFRS, GIPS, FATCA, and AMLA).
A robust engine for calculating Net Asset Value for mutual funds and private equity funds with high precision.
Monitor positions, cash flows, and profitability in real-time across multiple asset classes.
A decision-making hub that uses drag-and-drop analytics to create interactive dashboards from multiple data sources.
Additional features
Manage Mutual Funds, Insurance Portfolios, and Pension Funds in a single instance.
Instant alerts to personnel in case of limit breaches or high-volume redemptions.
Automated billing for management fees, performance fees, and entry/exit loads.
Tools specifically for banks to manage assets held on behalf of clients.
Configurable modules for tracking VaR (Value at Risk) and exposure limits.
Full-ledger accounting that integrates directly with portfolio activities.
Mark-to-Market valuation of assets based on live market feeds.
Management of dividends, stock splits, and other mandatory corporate events.
Automated back-office workflows to finalize and settle trades.
Simulation tools to check the impact of a trade on portfolio risk before execution.
Pricing
Countries & Languages
Available in
Interface languages
Billing currencies
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About iDEAL Wealth & Funds
iDEAL Wealth & Funds is an enterprise platform for managing institutional investment operations.
iDEAL Wealth & Funds Details
iDEAL Wealth & Funds's In-App Market Place
Does iDEAL Wealth & Funds have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
0
Mini Apps
Pricing Options
Accepted Payment Currencies
EUR (€), USD ($), INR
Pros & Cons
- Highly specialized in managing the specific regulatory and banking requirements of emerging markets.
- The cloud-hosted (SaaS) model significantly reduces the need for expensive on-site server infrastructure.
- Replaces multiple siloed systems by handling front, middle, and back-office tasks under one roof.
- The SaaS version requires stable, high-speed connectivity for real-time MTM valuations.
- Onboarding often requires professional services from Credence to map legacy data properly.
- The depth of the software means the initial configuration and team training can be time-intensive.
iDEAL Wealth & Funds's Support Options
Email Address
[email protected]Contact
(+91) 22 4190 4190iDEAL Wealth & Funds's Alternatives
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