ex of my work for a client: Wealthplanned presentation
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The document presents Wealthplanned, India's first integrated financial planning and wealth management software by CMC Ltd., which offers a full cycle functionality for client acquisition, financial planning, and portfolio management. It highlights key features such as sophisticated financial planning based on international best practices and integration with other systems, aiming to enhance advisor productivity and reduce compliance risks. CMC Ltd., a long-established IT solutions provider, emphasizes its experience and comprehensive service suite for the capital markets, tailored to support a variety of financial institutions.
ex of my work for a client: Wealthplanned presentation
- 1. The Art of Making Your Clients Affluent
- 2. The Art of Making Your Clients Affluent Crafted using Integrated Financial Planning and Wealth Management software
- 3. India’s first Integrated Financial Planning and Wealth Management Solution TM TM WealthPlanned is the trademark of CMC Ltd., India
- 5. • India’s oldest and most experienced IT solutions and service provider to Stock Exchanges, Banking & Financial Institutions and Insurance companies. About CMC
- 6. • India’s oldest and most experienced IT solutions and service provider to Stock Exchanges, Banking & Financial Institutions and Insurance companies. About CMC • Implemented projects of national importance • Passenger Reservation System for Indian Railways irctc; • BOLT an online -trading system for Bombay Stock Exchange • Depository System for CDSL.
- 7. • India’s oldest and most experienced IT solutions and service provider to Stock Exchanges, Banking & Financial Institutions and Insurance companies. • Implemented projects of national importance • Passenger Reservation System for Indian Railways irctc; • BOLT an online -trading system for Bombay Stock Exchange • Depository System for CDSL. • Part of the Tata Group
- 8. High volume complex transaction systems from CMC CMC Clients Service/Solution provided BSE BOLT - Trading System CDSL CDAS - Depository System About CMC 40 Banks DpSecure - DP Back Office • ICICI Bank • State Bank of India • Royal Bank of Scotland • Barclays bank • IDBI Bank • Deutsche Bank 10 NBFCs DpSecure - DP Back Office HDFC Ergo/ICICI Lombard Genesis – Insurance
- 9. CMC has the complete solutions suite for the Capital Market Capital Market Solutions Suite
- 10. Your Benefits and Our Advantages TM
- 11. Key Benefits Single-window view across products Benefits and Advantages integrate with other systems with ease, minimal cost Ensure customer retention Improved advisor productivity Reduced Compliance Risk Early fraud detection
- 12. Key Advantages • Full cycle functionality: Benefits and Advantages • Client Acquisition Financial Planning Portfolio Management Accounting & Reporting
- 13. Key Advantages • Full cycle functionality: Benefits and Advantages • Client Acquisition Financial Planning Portfolio Management Accounting & Reporting • Sophisticated Financial Planning* based on international best practices • Based on “6-step Financial Planning methodology” recommended by Financial Planning Standards Board of India * Financial Planning powered by OMNIMaxTM. OMNIMax is the trademark of Omnimax Software Ltd., New Zealand
- 14. Key Advantages • Full cycle functionality: Benefits and Advantages • Client Acquisition Financial Planning Portfolio Management Accounting & Reporting • Sophisticated Financial Planning* based on international best practices • Based on “6-step Financial Planning methodology” recommended by Financial Planning Standards Board of India • Choice of Configuration options • PMS/Non-PMS; With or without Financial Planning • Enterprise, Hosted, or Cloud * Financial Planning powered by OMNIMaxTM. OMNIMax is the trademark of Omnimax Software Ltd., New Zealand
- 16. Also
- 17. Key Advantages Benefits and Advantages Complete solution suite for the Capital Market
- 21. Client Acquisition • Know Your Customer & Document Management • Pooled and Non Pooled client accounts Client Acquisition • POA details and Documentation • Client grouping under sub groups and family • Document Scanning and retrieval • Discretionary & Non Discretionary accounts • Relationship Manager mapping • Freezing & De-Freezing Accounts
- 22. PLANNING
- 23. Financial Planning & Advisory FPSB’s Six steps of Financial Planning Client Risk-Profiling and Model Portfolio Planning Risk Return Analysis and Reallocation Strategies Can embed third party research Model Portfolio Can Manage Changing Business Model Neutral Platform: Open Ended for Research or Products
- 24. Six steps of Financial Planning recommended by FPSB Step 1. Step 2. Step 3. Process Step 4. Step 5. Step 6. Establish Goal Analysis Process RecommendImplement Review Engagement Identification Client Relationship Management Planning ‘Front’ Risk Financial Plan Portfolio Plan Reviews ‘Front’ Office Office Profile Management Data Gathering Prepare Plan Present Plan Objectives ‘Back’ 1. Brochure & Plan Writing Document & Archive Portfolio Plan Review Disclosure ‘Back’ Office Office doc. Management Documents 2. Letter of & Archive Appointment Management & Practice Management Management Reports Management & Administration - Audit, Compliance, Invoicing - Advisor Performance Administration Investment & Insurance & Financial DataData Financial Price Data Policy Data
- 25. Plan Writing Advantage Index - Preface; Conclusion- Disclaimers Scalable to support multiple advisors thru login Customizable- Logo- Branding- Look & Feel Planning Auto Archival and Audit Trail of Plan doc. Recommendation based on Asset Allocation and Overall Exposure consistent with Plan Writing Graphical and Tabular Presentation Availability in Vernacular Languages
- 26. MANAGEMENT
- 27. Portfolio Management Allows Multiple Assets - Mutual Funds, Equities, Bonds, Futures, Options and Commodities Allocation of funds based on Model portfolio Management Securities Ledger – Inward and Outward of Securities Settings for Appreciation & Depreciation Alerts Reconciliation with Depository for Securities Funds Reconciliation with Bank Accounts Portfolio Valuations and Generate Exit Alerts
- 28. Trade Management Blocked orders for pooled accounts Order Routing for Equity, Derivatives & Bonds Management Import of Contract Note & Trade Reconciliation SWIFT Support for straight through process Interface with RTA for Buy and Sell of mutual funds Portfolio Reshuffle – Automated order generation Support for custodial settlement
- 29. Corporate Actions Import of CA announcement files Generation of Overdue alerts and triggers Management Reconciliation with DP for Bonus and Rights Issue Customer follow up for Rights Issue,Order generation Interest Accruals for Fixed Income Instruments Reconciliation with Bank Accounts for Dividends & Interest on Bonds Update the Stock Ledger and General Ledger
- 30. Transaction Charges and Billing Multiple billing schemes and client mapping Activity based transaction charges definitions Management Fixed and transaction value based charges. Fees on entry load and exit load Based on Multiple Slabs of transaction value Diminishing fees in case Mutual funds & ULIPs Trail commissions
- 31. ACCOUNTING
- 32. Accounting Engine General Ledger with accounts for all clients & Brokers Bank Book and Income & Expense statement Accounting Tax Calculations and TDS Calculations Trail Balance and Profit & Loss Account Journal Vouchers – Inward and Outward of Funds. Long term and short term Capital Gain calculation Consolidated Receipt and Payments to Brokers, RTAs
- 33. Customer Reporting Asset allocation report Transactions & Holding Statements Accounting Financial statements with Income, Expense and Gain Performance Reporting and returns. Parameterized Report Headers and Footers Scheduling Emails with digitally signed PDF Consolidated Reports to Client / Group/ Family
- 34. MIS and Compliance Reporting Assets under Management by client category Top Performing Client Accounts Accounting Revenue Analysis by Client Accounts List of Dormant Client Accounts Graphical Representation Revenue Analysis by Relationship Manager Asset under management by RM
- 35. Configuration and Delivery Options DELIVERY MODELS
- 36. Configuration Options Configuration & Delivery Options Range of Packages Functions PMS Wealth Financial Price* Management Planning Packages* Express contact Express-Plus contact Expert contact Enterprise contact Enterprise-Plus contact
- 37. Configuration Options Configuration & Delivery Options Range of Packages To suit Organization's focus (Financial Planning/ Wealth Management/ Both) PMS/Non-PMS; Discretionary/Non- Discretionary; Advisory/Execution-Only To facilitate progressive deployment Attractively priced
- 38. Delivery Options Enterprise: On-premise: solution installed on your premises Hosted: Solution owned by you; We host and manage it dedicatedly for you in a data centre with the infrastructure on rental Benefits: On-Cloud 1. Investment-FREE! • No Harware, Pay-as-you-go • No Software license, • No AMC • Only subscription 2. Pay only for what you use
- 39. SUMMARY
- 40. Our advantage Safest, surest solution for your Wealth Advisory and Management business CMC’s track record SUMMARY Full Cycle Functionality Configured packages for your business model Configured packages for step-by-step implementation Complete Capital Market Solutions suite Single-Platform, Single-Vendor for all your solution needs
- 41. Thank you for seeing this presentation : wealthplanned@cmcltd.com : www.cmcltd.com/products/wealthplanned.htm Thank You : wealthplanned! : @wealthplanned CALL YASH 9892457988 WealthPlanned! is the trademark of CMC Ltd., India Financial Planning powered by OMNIMaxTM. OMNIMax is the trademark of Omnimax Software Ltd., New Zealand.
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