iDEAL Wealth & Funds

iDEAL Wealth & Funds is a comprehensive investment management solution that empowers wealth managers and provides a comprehensive overview of their clients' investments. This solution is suitable for wealth management firms of all sizes, catering to professionals in the wealth management, asset management, investment advisory, banking, and financial institution sectors.

Key Features

Integrated Retail and Foreign Currency Solution: iDEAL Wealth & Funds offers an integrated solution for both the Retail Business Unit (RBU) and the Foreign Currency Business Unit (FCBU) of a bank. It supports a wide range of financial products, including money market instruments, bonds, equities, derivatives, and foreign exchange transactions.

Comprehensive Risk Management: The solution provides extensive risk management capabilities, enabling banks to track, assess, and optimize strategies. It offers real-time tracking of portfolio positions and cash flows, profitability monitoring, and integrated risk reporting.

Decision Support Tools: iDEAL Wealth & Funds provides decision-making support tools for wealth managers, including pre-deal analysis, real-time portfolio position tracking, and cash flow monitoring.

Efficient Workflow for Customer Foreign Exchange: The solution includes a browser-based workflow management solution for customer foreign exchange transactions. It enables straight-through processing and automation of retail foreign exchange products, such as traveler's checks, demand drafts, prepaid FX cards, wire transfers, and remittances.

Robust Reporting and Data Visualization: iDEAL Wealth & Funds offers a reporting and data visualization tool that provides comprehensive insights into investment portfolios. It allows for customizable reporting, data analysis, and visualization of key performance indicators.