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Registered Investment Advisors

The Only Integrated, Secure WealthAI Solution You Need.
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Overview

AtlasFive® is a fully integrated, cloud-native AI-driven platform that offers a transformative solution to the challenges faced by Registered Investment Advisors (RIAs).

By addressing operational inefficiencies, it replaces manual processes with streamlined automation. AtlasFive® includes a workflow engine that automates operational tasks such as data aggregation, transaction processing, position reconciliation, document management and fee billing to achieve higher efficiency and accuracy in operations.

With our integrated data model, RIAs can chart and manage complex client relationships such as Trusts, Partnerships, LLCs, etc. and get a coherent view of each client’s financial landscape. It supports automated annual account reviews in accordance with Regulation 9 (Reg 9), with a structured process for project and task management, ensuring thorough and consistent reviews of fiduciary accounts. 

Robust cloud-native security measures ensure that sensitive client information is protected from breaches, while audit trails are automatically maintained, simplifying regulatory reporting.

Serving All Your Clients' Needs

Economies of Scale with AtlasFive®

As your business expands, rest assured that our platform is equipped to accommodate the scaling demands of intricate family hierarchies and portfolio structures.

  • Chart an unlimited number of relationships, entities, and accounts
  • Synchronized management of complex investment vehicles and reporting organizational hierarchies, ensuring you’re always in control.
  • Related Parties functionality makes it easy to see all the related parties to a specific trust or to see all the trusts that a party is related to.

AtlasFive® clients benefit from the dynamic scaling of computing resources that can match varying seasonal demands such as month-end or quarter-end closings.

Cost Optimization

Achieve greater cost savings with an integrated solution and our award-winning managed services for middle and back-office functions.

  • Reduce IT overheads by eliminating the need to maintain separate systems for General Ledger (GL), Fund and
  • Trust accounting, Portfolio Management, etc.
    Eliminate the re-keying of data into multiple systems and inefficiencies of reconciling data across these products.
  • Dedicated Eton Solutions Services Team, consisting of experienced CPAs, CFAs, CAs bring competencies across the entire breadth of requirements of today’s modern Family Office.
  • On-demand managed services lets you choose what you need so you don’t have to worry about recruiting in-house expertise as your business scales.

Efficiency Enhancement

Standardize operational processes and apply automation to core business functions and controls to reduce costs and operating risk, as well as enabling the business to scale.

  • Daily automated processing and aggregation of data from multiple banks, custodians and financial institutions with an AI based Business Rule Engine.
  • Automated AI-driven transaction analysis to detect and fix anomalies and inconsistencies results in clean data for downstream reporting.
  • Integration with Bill.com allows clients to use accounts at any US bank to pay bills and remit funds.
  • AtlasFive® interfaces with leading banks for initiating payment transactions as Wires, ACH, Account Transfers, etc. In-house and Managed Services Check Printing.
  • OCR processes invoice in multiple languages, local currencies and wide-varying formats.
  • Simplify the PE lifecycle by initiating capital calls, authorizing payments, and updating capital commitment schedule on the AtlasFive® platform.
  • Supports extraction of data from Capital Call Notices, Distribution Notices, Manager Statements, etc., creating workflows for transaction processing and mark-to-market.
  • Visualize historical and projected private equity cash flows for ensuring liquidity for upcoming capital calls.
  • Centralized repository for all tax-related data, including income, deductions, credits, and more. This ensures that all necessary tax information is readily available in one place.
  • Financial Planners can generate customizable tax reports, which provide a clear overview of tax liabilities, deductions, and credits. This aids in tax planning and filing accuracy.

Data-Driven Strategy

We convert data into intelligent insights, providing actionable guidance to optimize your strategic planning.
  • Track investment policy statement and analyze the performance of portfolios, assessing it across various dimensions and time frames.
  • Evaluate and benchmark the performance of investment managers as well as their costs and fees.
  • Understand portfolio performance and measure decision impact by benchmarking against industry standards and custom criteria.
  • Update daily benchmark performance data with EtonAI™.

Transaction are automatically classified to different types of expenses, such as bank fees, management fees, operational costs, and more. This level of detail ensures that nothing is overlooked and offers insights into which areas incur the highest costs.

Improved Decision-Making

Our integrated data model breaks down data silos, enabling deeper insights and empowering your team to make informed decisions.

  • AtlasFive® clients benefit from the dynamic scaling of computing resources that can match varying seasonal demands. This enables them to match varying seasonal demands and easily handle more resource intense periods such as month-end or quarter-end closings, which typically demand more resources than standard daily processes.

Users can model complex cash flows with both recurring and one-time components, providing tailored cashflow event management and budgeting.

  • Your Wealth Planning & Trust Specialists will have visibility of total wealth i.e., liquid and illiquid assets, entities and jurisdictions for better investment advisory.
  • Use EtonAI™ for instant natural language financial queries and assistance on your private investment data and documents.

Enhanced Client Experience

Transform the end client experience with advanced reporting capabilities and digital channels.
  • Access to over +50 out-of-the-box Investment, GL, Partnership, Trust, Operations and Compliance paginated reports, including Daily Performance Dashboard and Accounting Dashboard.
  • Analyze and compare financial reports with EtonAI™. You can also convert reports into other languages.
  • Our client portal and mobile app provides a modern digital experience for your RIA clients in a secure manner.
  • Features include comprehensive reporting investment and accounting widgets, secure messaging, workflow approvals, document vault and paginated reports.
  • You can white label the client portal and mobile app to match your RIAs brand.

Privacy, Security and Transparency

When you choose our integrated platform, you get more than a wealth management application. You get peace of mind.

We offer you a best-in-class solution that gives you full Control over your data, is managed according to the highest Security standards, and ensures the maximum level of Privacy.

  • Flexible Operational Infrastructure
  • Microsoft Azure Cloud Native Architecture (CNA)
  • Disaster Recovery and Business Continuity
  • Pro-active 24×7 Monitoring
  • Trusted Security and Computing Infrastructure
    Integrated Single Sign-On (SSO) and Multi-Factor Authentication
    (MFA)
  • Inheritable Maturity: ISO42001 (Artificial Intelligence Management Systems), ISO27001 (Security), ISO27701 (Privacy) SOC1 and SOC2 certified
  • AI-Driven Threat Intelligence
    Fine Granular Access with Entity Level Visibility
    Local Data Residency with In-Country Hosting
  • Manage dynamic permissions for document types, workflow activities, data set-up, transaction approvals, and view all activities through digital audit trail.
  • Share private documents with third-party vendors and partners on a single platform.

Experience Wealth Intelligence with Eton Solutions

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