SIMPLIFYINGTHE WORLD OF FINANCE

INCREASE YOUR EFFICIENCY TO FOCUS ON YOUR CLIENTS

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If you need a solid IT platform to live up to your client’s expectations when it comes to managing their wealth then Prospero IAM & Family Office can help you auto-mate your processes and get accurate information at your fingertips.

Prospero IAM & Family Offices is built specifically for small to mid-size organizations on a robust banking platform to let you manage efficiently all of your clients’ assets and operations in all simplicity.

Moreover, Prospero IAM & Family Office lets you trade any kind of financial instrument and create single or bulk orders directly from an investment model or a financial plan.

It allows you to compare your investments to a benchmark or a model portfolio and analyze performance contribution and attribution.

Thanks to its customizable workflows, the system will warn you when compliance rules of investment restrictions are breached, when you have to perform a task, approve an order or call a client.

Target Audience:■ Independent Asset managers■ Single Family Offices■ Multi-Family Offices■ Banks offering Family Office services

Lead Management& Conversion

Contact ReportCreation

Fact Finds andclients profiling

PortfolioConsolidation

Portfolio Valuation Portfolio lists andfamilies hierarchies

Rebalancingvs. Models Benchmarking

Risk AnalysisPerformanceAttribution

& Contribution Web accessOrder Management

System

Interfaceswith Custodians

Upload of tradesfrom custodians

Compliance validation

Documentationand correspondence

storage

Reports look and

Prospero IAM & Family Office

Fee Billing Client Invoicing

Update ofportfolios' positions

CorporateActionsClient Reporting

Clients

IAM & Family OfficePROSPERO

feel customisation

Prospero IAM & Family Office functional coverage matrix

Main Benefits:■ Automate data feed from multiple ■ Integrated reporting and BI tool to ■ Handle bankable and non-bankable asset

■ Implement compliance rules and

■ Manage complex family structures

custodians to generate consolidated reports

customize your reports

classes

restrictions

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MONITOR YOUR CLIENTI N V E S T M E N T S A N D

See how the Prospero IAM & Family Office can help your business now.Contact us at info@sage.ch or on www.sage.ch for a demonstration or free trial

Author pixel-perfect conso-lidated reports in just a few clicks

Get detailed information about the source of perfor-mance and the risk to make better investment decisions.

Rebalance the portfolios according to your client’s investments mandate in a single click.

Key features

Custodian interfacesGet automated data feed from most major financial institu-tions and normalize the data to avoid time consuming and repetitive manual entries.

Multiple asset classesSupport a large range of asset classes from the most popular such as Equity, Fixed Income and funds to more complex derivatives and illiquid classes including Private Equity and Real Estate.

Integrated CRMStore all legal documents, correspondence, contact reports and more and access them anytime in a secured encrypted environment.

Fees and commissionsAutomate the calculation and workflow of your fee invoicing process. Verify the accuracy of the charges and commissions invoiced by your counterparties automatically.

Client reportingGenerate and customize reports with consolidated invest-ment information and advanced analytics or publish them directly on a secured client website or mobile device.

Fast time to marketWhether used as a service (SaaS) through rental fees or deployed on site through licenses fees, Prospero can be implemented in a few weeks as it is modeled and includes a large list of existing standard reports.

Prospero IAM & Family Office automates clients onboarding,

profiling, investment and regulatory restrictions tasks, and provide

you with all the information you need to ensure compliance and

track performance.

feel customization

R E G U L A T O R YC O M P L I A N C E