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Average Ratings 0 Ratings

Total
ease
features
design
support

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Write a Review

Description

Smonik offers a suite of integrated solutions aimed at enhancing efficiency and control within investment operations. Our enterprise-level, real-time software solutions provide significant improvements to any process that relies on data. By collaborating closely with clients and employing standardized implementation strategies, Smonik ensures that solutions are delivered punctually and within budget, thereby maximizing your investment returns. We focus on key areas such as PDF Data Extraction, Reconciliation, Data Retrieval, and Data Management. Our comprehensive, automated solution, SMONIK AUTOMIK, expertly manages every facet of data collection, extraction, transformation, validation, and reconciliation. Our primary clientele consists of asset managers and institutional investors seeking to advance their investment operations, particularly in data management. The distinctive challenges they face are where Smonik’s seasoned project management team truly stands out, providing tailored support and expertise. Ultimately, Smonik is committed to driving innovation in investment operations through our cutting-edge solutions.

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 

Screenshots View All

Screenshots View All

Integrations

Babylon No 
NodeOps No 

Integrations

Babylon Yes 
NodeOps Yes 

Pricing Details

No price information available.
Free Trial No 
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 Yes 
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 No 
Live Rep (24/7) Yes 
Online Support No 

Customer Support

Business Hours Yes 
Live Rep (24/7) No 
Online Support Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) Yes 
In Person Yes 

Types of Training

Training Docs Yes 
Webinars No 
Live Training (Online) No 
In Person Yes 

Vendor Details

Company Name

Smonik Systems

Founded

2009

Country

United States

Website

www.smonik.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 No 
Contact Management No 
Investor Accounting No 
Investor Reporting No 
P&L Calculation No 
Partnership Accounting No 
Performance Analysis No 
Portfolio Analysis No 
Portfolio Management No 

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 

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