Cash, trade & settlement, dividend, corporate action, management fee and interest processing are recorded directly onto the system. However, with the ability to apply a single control entry to reflect the company (bank) account position, Pulse Portfolio will help towards achieving a fully integrated accounting system.

Through all stages of transaction entry, users are guided by the system whilst all relevant information is cross-checked against a series of fully integrated parameter tables. Bargain entries are monitored in-line with client profiles, dividends applied according to client mandate instructions and at the point records are added, amended or deleted within the system, the audit trail will automatically record the associated changes.

Furthermore, for companies that require additional management information, a highly flexible Nominal ledger can be integrated to support internal controls and group accounting practices. Pulse Portfolio combines an extensive array of event driven processes into logical investment related procedures, affording your organisation the ability to handle increased volume demands whilst retaining a clear client focus.

Income Processing

In managing the complete Wealth Management relationship, it is imperative to deliver efficient Income processing. Pulse Portfolio allows for all forms of investment income to be fully distributed based upon client mandates and individual requests. In addition, an integrated payments system is available allowing all requests to be automatically made via BACS.

Management Fees

With the increasing need to support multiple client and intermediary relationships, Pulse Portfolio provides the flexibility to create any combination of up-front and periodic charging structures. Supporting a comprehensive matrix of calculation methods across portfolio accounts and asset classifications, management fees are automatically generated and extensively analysed to provide real value to the Business.