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Average Ratings 0 Ratings
Description
Your system is set to be operational within a day and requires no local installation, as it functions entirely within the browser. It offers top-tier live chat assistance, allowing users to learn simultaneously while utilizing the system. The package also includes comprehensive setup and data migration support, alongside automated capabilities for importing and exporting external data. It features a data warehouse IBOR that eliminates issues of double entry, making trade capture remarkably simple through copy-and-paste functionality. The system provides interfaces for all counterparties and boasts automated report generation for Daily NAV, Factsheets, Compliance, and more, along with a report scheduler that supports email notifications. Additionally, it delivers a wealth of Bloomberg data content sets, pricing, and regulatory information for over 50 million securities, all powered by dedicated servers located in a highly secure data processing center adjacent to SIX. Built on a UNIX foundation, this high-reliability, fast web application ensures secure VPN access round the clock. With maximum automation capabilities, from importing data from external sources to the seamless dispatch of reports, nearly every task within the octopus framework can be automated. This extensive functionality greatly enhances operational efficiency and user experience.
Description
In the early 2000s, SEI Family Office Services developed an advanced wealth management platform aimed at offering family offices and financial institutions a more cohesive alternative to isolated, single-function technology solutions. This platform, known as the Archway Platform, has proven its longevity and adaptability, simplifying complex processes by integrating essential accounting, investment data aggregation, and reporting tools into one cohesive system. Built upon a robust general ledger, this innovative technology streamlines the generation of accounting records across a wide range of business activities, including both traditional and alternative investment transactions, cash flows, bill payments, fee assessments, and capital distributions, ensuring that your accounting, investment, and administrative teams operate seamlessly within the same interface. Moreover, the built-in reporting capabilities of the Archway Platform enable users to harness detailed underlying data to create thorough and insightful financial reports, enhancing decision-making and strategic planning. Consequently, its design not only improves efficiency but also fosters collaboration among various teams, making it an invaluable asset for those in wealth management.
API Access
Has API
No
API Access
Has API
No
Pricing Details
$2,900 per month
Free Trial
Yes
Free Version
No
Pricing Details
No price information available.
Free Trial
No
Free Version
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Deployment
Web-Based
Yes
On-Premises
No
iPhone App
No
iPad App
No
Android App
No
Windows
No
Mac
No
Linux
No
Chromebook
No
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Customer Support
Business Hours
Yes
Live Rep (24/7)
No
Online Support
Yes
Types of Training
Training Docs
Yes
Webinars
Yes
Live Training (Online)
Yes
In Person
No
Types of Training
Training Docs
Yes
Webinars
No
Live Training (Online)
No
In Person
Yes
Vendor Details
Company Name
Finanzinformatik IT
Founded
2004
Country
Switzerland
Website
www.octo21.com
Vendor Details
Company Name
SEI Family Office Services
Founded
2017
Country
United States
Website
www.archwaytechnology.net/sei-archway-platform
Product Features
Hedge Fund
Compliance Management
Yes
Contact Management
Yes
Investor Accounting
Yes
Investor Reporting
Yes
P&L Calculation
Yes
Partnership Accounting
No
Performance Analysis
Yes
Portfolio Analysis
Yes
Portfolio Management
Yes
Product Features
Fund Accounting
Accounts Payable
Yes
Accounts Receivable
Yes
Activity Tracking
Yes
Asset Management
Yes
Bank Reconciliation
No
Budgeting & Forecasting
Yes
Compliance Management
No
Donor Management
No
General Ledger
Yes
Partnership Accounting
No
Purchasing & Receiving
No
Hedge Fund
Compliance Management
No
Contact Management
No
Investor Accounting
Yes
Investor Reporting
Yes
P&L Calculation
Yes
Partnership Accounting
Yes
Performance Analysis
Yes
Portfolio Analysis
Yes
Portfolio Management
Yes
Investment Management
Accounting Management
No
Benchmarking
Yes
Bonds / Stocks
Yes
Client Management
No
Commodities
No
Compliance Reporting
Yes
Data Import / Export
Yes
For Investment Advisors
Yes
For Investors & Traders
Yes
Fund Management
No
Modeling & Simulation
Yes
Payroll & Commissions
No
Performance Metrics
Yes
Portfolio Management
No
Risk Management
No