CRAM.
Client Relationship & Asset Management (CRAM)
CRAM is the solution for asset manager and multifamily offices, supervised by the financial authorities.
Functionality split in modules to provided just the right combination needed.
Consolidate client portfolios and transactions from multiple banks and accounts.
Maintain model portfolio deviation and adjustment needed. Calculate management fees.
Work more efficently and be compliant. Having update and accurate information about clients, portfolios and income.
Clients
Linking individuals and companies to accounts, documents and other clients through relationships - as owner, family, business and more.
Client relationship
- Documentation control
- GDPR reporting
- Risk-based scorecard
- Groups on family and business
Asset management
Model portfolio and trade lists. Pre- and Post-trade checks for advisory clients.
Individual og consolidated
- Holding report
- Performance calculation
- Model portfolio
- Delta report / 10% loss reporting
- Suitabilty/Sustainability ruitine
- Trade lists
- Allocation overview and evolution
Bank accounts
Consolidated client from banks at frequency of choice.
Daily data enables calculation of performance.
Collect data for
- Total assets
- Positions
- Transactions
- Currency rates
- Security prices
Fee calculation
Calculate management fees automatically. All reports for management and authorities ready instantly.
Calculation
- Minimum fee
- Accruals frequency
- Booking frequency
- Exclude productlines
- Separate discretionary and advisory
- Invoice generate for companies
Documents
Document archive with multiple links to relevant client, company and account.
Documents
- Contracts
- Maturity control
- Signing powers
- Identification papers
- Constracts
- Correspondence
Access control
Delegate access with a role-based approach.
Communication is encrypted, and updates logged. Provide read-only access to auditors and accountants.
User access
- Selected accounts
- View only
- Add new data
- Update data
Do you want to try CRAM? Contact us to get a trial version.
Test version with sample data available for Windows and Mac.