An overview of Prospero IAM & Family Office, a solution which allows you to aggregate accounts from different financial institutions and trade on all products. Visit https://www.finartis.com/iam-family-office/ for more information.

1. SIMPLIFYING
THE WORLD OF FINANCE
INCREASE YOUR EFFICIENCY TO FOCUS ON YOUR CLIENTS
PROSPERO
custodians to generate consolidated reports
customize your reports
classes
restrictions
info@sage.ch | www.sage.ch
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.
Lead Management
& Conversion
Contact Report
Creation
Fact Finds and
clients profiling
Portfolio
Consolidation
Portfolio Valuation Portfolio lists and
families hierarchies
Rebalancing
vs. Models Benchmarking
Risk Analysis
Performance
Attribution
& Contribution Web access
Order Management
System
Interfaces
with Custodians
Upload of trades
from custodians
Compliance
validation
Clients
Prospero IAM & Family Office
Documentation
and correspondence
storage
Reports look and
Fee Billing Client Invoicing
Update of
Client Reporting Actions
portfolios' positions
Corporate
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
IAM & Family Office
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

2. MONITOR YOUR CLIENT
INVESTMENTS AND
info@sage.ch | www.sage.ch
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.
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.
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
Key features
Custodian interfaces
Get automated data feed from most major financial institu-tions
and normalize the data to avoid time consuming and
repetitive manual entries.
Multiple asset classes
Support 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 CRM
Store all legal documents, correspondence, contact
reports and more and access them anytime in a secured
encrypted environment.
Fees and commissions
Automate the calculation and workflow of your fee
invoicing process. Verify the accuracy of the charges and
commissions invoiced by your counterparties automatically.
Client reporting
Generate 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 market
Whether 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.
feel customization
REGULATORY
COMPLIANCE