Financial Asset System
Asset Management · Profit Sharing · Multi-Currency
A professional financial asset management platform helping advisors manage client portfolios and accurately calculate profit sharing and performance.
Dashboard mockup
Pain points
- ✗Positions and trades scattered across spreadsheets
- ✗FX conversion and tiered commissions are error-prone
- ✗Statement reconciliation is manual and slow
- ✗Compliance reviews need a clear audit trail
How we help
- ✓Central books with live P&L and holdings
- ✓Built-in rates and commission rules with auditable reports
- ✓BOS PDF parsing with exception flags and approvals
- ✓Approval workflows and exportable reports for controls
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Core features
Client Portfolio
Multi-client, multi-currency asset tracking with real-time position, cost, and P&L display
Profit Sharing Calculation
Automatic commission and tiered profit-sharing calculation with detailed breakdown reports
Multi-Currency Support
Manage TWD, USD, JPY, HKD, SGD with real-time exchange rate conversion
BOS PDF Parsing
Automatically parse BOS statement PDFs and intelligently match data, saving significant manual work
Approval Workflow
Asset changes require manager approval with a complete approval record for regulatory compliance
Performance Analytics
Monthly/quarterly/annual performance reports with charts showing ROI and asset growth
Start Using Financial Asset System
No credit card required. Set up in under 5 minutes.