EFFECT Fees module offers fully parametric platform for fees management, taxes, expenses and other charges, which is applying calculations of any kind in any currency. According to the Firm’s pricing policy, a primary price source (e.g. Bloomberg) is defined, but the Firm can also select to use a different source (e.g. Reuters) for specific portfolios and for a specific category of products (e.g. Bonds). There is also the option to run accrued fees on a daily basis, providing the real picture of the portfolios’ regular performance. Fees module offers fully parametric platform for fees management, taxes, expenses and other charges, applying calculations of any kind in any currency.


A Lombard facility can be applied to a client’s financial assets, allowing for the valuation of pledged collateral and real-time monitoring of the loan-to-value ratio, thereby reducing risk exposure. Morgan Stanley Smith Barney LLC is a registered Broker/Dealer, Member SIPC, and not a bank. Where appropriate, Morgan Stanley Smith Barney LLC has entered into arrangements with banks and other third parties to assist in offering certain banking related products and services. We provide comprehensive workplace financial solutions for organizations and their employees, combining personalized advice with modern technology.

FIN/S offers a build-in Risk management system

He believes products that could enable more freedom to end consumer for satisfying their banking needs in much faster pace are the ones to go for. A cloud-based Wealthtech company offering a Portfolio Management System that provides Consolidation, Analytics and Wealth Reporting of financial and lifestyle investments on a single platform. Banks and financial services firms are under increasing scrutiny from regulators.

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Consolidation of portfolios and consolidating reports are also applicable either for one client or for a group of clients. In this way, officers can efficiently and easily define different policies per portfolio without having to create, manage and maintain global-level fee policies. FIN/S provides a flexible and automated fee processing platform that supports the transparent calculation and collection of any fee and commission type.


Define the regions and countries where you require this solution to be used. Note this filter has a binary weighting, only solutions that match this criteria will show. Chartered wealth manager is a professional designation issued by the Global Academy of Finance and Investment. According to Indeed, the average salary for a wealth manager in the United States in 2022 was $79,395. This service is usually appropriate for wealthy individuals with a broad array of diverse needs. Since Transact started operating in 2000 we started something of a revolution in the UK by launching the Transact wrap service.