Let us help you do more in less time
Instead of investing enormous amounts of time and resources on operational tasks, you can now report individually or in a consolidated manner across multiple entities and thus save countless hours of transaction processing, accounting and report preparation. Reducing the operational burden in turn provides you with the ability to focus on higher value work like spending more time analyzing, managing and advising your clients.
Give your clients access
Additionally to our reporting tool Octopus offers a unique view-only access for your clients - accessible from any mobile device and anywhere in the world. Let them view their portfolios, investments and financial holdings any time they want. You define the scope of what they can see including real-time pricing updates if you wish.
Transfer securities in, out or between accounts
Pre- and post-trade compliance
Set up investment restrictions
Complex ownership structure handling
Modeling and rebalancing functionality
Summary dashboards
Direct link to banks, brokers, custodians and managers
Fund NAVs available in real-time
Different price feed options
Pre-configured portfolio and trading analysis
Fee management tool
Fast and easy way to capture multiple trades with the trade blotter tool, including export and email function
Reconcile your positions against as many couterparties as you want or across funds
Reconciliations can be run multiple times a day
Importing third party data from FTP or email as well as encrypted data and comparing them with your positions
Showing the results in form of an easy to read report and saving them in your report history
Consolidated portfolio or family-member/entity-specific reporting with a mouse click
Individualized reports according to your specifications and design
Report generation, batching and scheduling
