Efficience is a «Portfolio Management System (PMS)» software that supports Independent Wealth Managers (IWM) and Family Offices through their portfolio management. Efficience includes in its solution:

• A CRM module for the management of client data which includes the whole «KYC» part.
• A portfolio management module including performance calculation, valuation, transaction monitoring, etc.
• A risk management module allowing dynamic monitoring of risk criteria such as «strategic limits by asset class or currency, concentration risk, etc.» developed at the client, portfolio and transaction level.
• A compliance module including transactional alerts based on client’s risk, cumulative volume, etc.

Portfolio Management

• Transaction and position follow up
• Performance calculation
• Security analysis
• Consolidated asset management
• Warning on security price variation

Compliance

• KYC client
• Transactional alerts
• Activity and visit reports
• Tracking and audit on changes brought to client profiles
• Respect of regulatory requirement: FinSA, FinIA, MIFIDD II, AML, AMLA

Risk Management

• Identification and alert on mandate deviations
• Risk management at client level
• Investment risk management
• Transactional risk management