CUBE
A simple and effective investment platform
CUBE is a platform solution offered to the wealth management industry. Our platform is developed with creative ideas, embracing a multiple analytical perspectives approach. With our experience and strong business domain knowledge, we strive to provide the most cost effective platform solution that will benefit both the clients and advisory firms. This solution enables clients, serviced by their financial advisors, to enjoy cost savings and efficiency by accessing unit trust and mutual funds across a wide range of product providers and managing the entire portfolio in one platform.
The services and features of the CUBE are administered by two major modules:
INVD
Investment Dealing
Investment Dealing is a streamlined Online Transaction Processing Solution to boost the investment dealing order placing and settlement efficiency.
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One stop B2B platform to deal with thousands of invesment products, such as SFC authorized funds, unauthorized funds, bonds.
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Suitable for financial institutes, trust or licensed corporation
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Nominee dealing and settlement
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Reduce costs by consolidation
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Performance and Miscellaneous Fee calculation and collection
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Secure transaction management infrastructure
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High Degree of control by audit trail, reconciliation
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Reports and maker-checker mechanism
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Reduce efforts for regular saving transactions for model and bespoke account
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Standardized and trackable cash management module
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Role-based access control on functions and information access
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Ad hoc portfolio valuation enquiry and bulk printing/download of ad hoc statement
INVD
PEPA
PEPA
Portfolio Enquiry and Policy Administration
With a centralized financial data store, investors and advisors can have a full picture of their investments and consolidated picture of their assets and policies, such as mutual funds, insurance policies and land banking, all in one platform.
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Multi-product support – Investment-Linked Assurance Scheme (ILAS), traditional life, general insurance, MPF, land banking, bond, stock, structured product and mutual funds (ILAS)
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Policy administration/record keeping
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New business tracking
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Commission receivable estimation
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Commission voucher allocation
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Consolidated statement
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Integrated Document Management System for storing transaction advice and monthly statement
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Portfolio Performance Analysis
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Client Service Record
Featured Services
The Regulatory License
We have obtained the SFC license on “Dealing in Securities”
The WMC Nominee
Our SFC approved associate company for holding client assets and cash in nine major currencies
The Fund Universe
100+ asset management companies
1000+ Funds and investment products
Robust Online Portal
Evolved from the PRAIRIE system, with heritage since late 90s and had served large financial services companies in 8 countries
We are also
Offering
2 Account Types
Support Transaction-based and Fee-based (Advisory or Discretionary) accounts
Portfolio Management
Easily create, track, manage model portfolios with mass dealing transaction support understand their client risk profile.
Document Management Service
Easily retrieve client and product document within the same platform
Reports
Track the status of various transactions, AUM, cash movement, fee deductions, asset allocation weighting, etc. meeting the needs of management, administrator and advisor
Risk Profiling and Management
The risk profiling tool helps financial advisors understand client risk profiles. Our system will compare the risk between the fund risk level and client risk profile when the order placement.
Client Service Record System
Helps advisors manage their clients’ requests, keep meeting notes and follow up actions
Role-Based Access Control
Enables advisory firm to easily manage the requirements of segregation of duties through our role based access control, supporting tree structure consultant hierarchy which can help organizations even with complex multiple layers structure
eStatements and Notifications
Helps advisors manage their clients’ requests, keep meeting notes and follow up actions
