Our Enterprise Solution
iDeal Wealth and Fund Management
Unified Wealth, Investment, Trust Banking & Custody System
A unified wealth, investment, trust banking and custody platform designed to support front-, middle- and back-office investment operations across multiple asset classes.
Overview
Unified Wealth Management Platform
iDEAL Wealth & Funds Management is a modular, holistic investment management platform that unifies front-, middle- and back-office operations for financial institutions. It supports wealth management, trust banking, custody, asset management, insurance, pension funds and family offices through a single integrated platform.
Built with a modular architecture, the platform can be deployed as a standalone solution or integrated with existing infrastructure. It supports multi-entity, multi-currency and multi-country operations and is cloud-ready for enterprise deployment.
Comprehensive Capabilities
Customer Management
Manage customer and account information with KYC controls, configurable risk profiling, family hierarchy and document tracking.
- Customer & account maintenance
- Risk profiling
- KYC controls
- Document tracking
Customer Order Flow Management
Capture customer investment orders and seamlessly route them to internal or third-party fund management modules for market trade execution.
- Order capture
- Portfolio management orders
- Routing to internal or third-party fund management modules
- Trade execution workflow
Investor Servicing
Support investor subscriptions, redemptions, SIPs, dividend processing, unitisation and related transaction workflows.
- Subscription & redemption
- SIP processing
- Unitisation
- Investor transactions
Fund Management
Automate front-, middle- and back-office investment operations, including portfolio management, dealing, settlements, corporate actions and multi-asset investment processing.
- Portfolio management
- Dealing
- Corporate actions
- Multi-asset support
NAV & Valuation
Automate mark-to-market valuation, investment accounting, accruals, amortisation and daily NAV generation through configurable valuation rules.
- Rule-based valuation
- MTM pricing
- NAV generation
- Investment accounting
Compliance, Reporting & Analytics
Monitor investment limits and generate regulatory, compliance and MIS reports using built-in reporting and report-design functionality.
- Regulatory reporting
- MIS reporting
- Compliance monitoring
- Configurable reports
Industries We Serve
| Industry | How iDeal Wealth and Fund Management Supports You |
|---|---|
| Asset Management | Manage investment portfolios across multiple asset classes with integrated front-, middle- and back-office workflows covering pre-deal analysis, dealing, compliance, settlements, valuation, accounting, NAV processing and reporting. |
| Custody Management | Support custody operations from client onboarding and account setup through securities safekeeping, transaction settlement, corporate actions, confirmations, fees and integrations with core banking systems. |
| Pension Funds | Manage contributions, income distribution, withdrawals and retirement benefits across single- and multi-employer provident-fund structures. |
| Insurance | Support multi-asset investment operations, valuation, accounting, NAV processing, investment-limit monitoring and regulatory reporting. |
| Trust Banking | Unify the management of UITFs, institutional portfolios and investment management accounts on a single platform. Support client onboarding, risk profiling, discretionary and non-discretionary mandates, multi-asset portfolio management, compliance monitoring, valuation, settlements and reporting. |
Let's Build the Future Together
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Tell us about your goals and challenges. Our team will reach out to explore how 28 Dimensions can help.