Get a complete view of your product’s lifecycle, including its composition, key documents, recent activity, update timelines, and detailed tracking of all changes and events.
Manage your portfolio with tools for entering and importing orders, adjusting target portfolios, and reinvesting cash. Keep track of all changes with a detailed audit trail, ensure compliance with pre- and post-trade checks, and handle specifics like FX hedging and cut-off times.
We support any underlying asset and asset class.
Create detailed and customizable reports in multiple languages, complete with live previews and user-specific templates. Add your own branding with custom logos, colors, and layouts, and include charts, tables, and key product details. Download reports as PDFs, subscribe via email, or generate versions for past dates.
Maintain full oversight and control with features like 4-eye checks, pre- and post-trade validations, and global short restrictions. Define custom product constraints, such as allow/block lists, weight and exposure limits, and rebalancing rules. Every action is tracked in a detailed audit trail for complete transparency.
Easily manage and track fees with detailed history, charts, and filters, plus export options. Handle various fee types, including tiered management fees, performance fees with hurdle rates, tailored fees with flexible structures, and custody or transaction fees by asset class.
Monitor and compute NAVs with precision through daily calculations, automated and manual confirmations, and tools for coherence checks and deviation thresholds. Stay informed with alerts for missing NAVs and support for various NAV frequencies. Publish daily NAVs to exchanges like VSE and SIX, and manage snapshots with import options and automated midnight captures.
Easily integrate with your systems using file imports for products, trades, rebalancings, and other data. Automate imports via SFTP, connect through our GraphQL API, or use FIX 4.2+ for trading. Compatible with downstream systems like FA, Sophis, and Avaloq.
Work with trusted third-party services for key data and operations. Access reference data from Bloomberg, EDI, and Solactive, ESG data from Clarity AI, and calculations through Solactive. Brokers and custodians include Interactive Brokers and Crypto Finance, with live prices from Interactive Brokers, Xignite for FX, and TTMZero.
Customize the platform to match your brand with options for your own URL, landing pages, logos, colors, and chart styles. Add custom fields, tabs, and pages to fit your specific needs while ensuring a consistent experience for both internal and external users.
At vestr, we understand the challenges you face because we’ve been there ourselves. Our team comes from the financial industry, so we know how demanding it can be to manage investment products, meet regulatory requirements, and keep processes running smoothly.
We’ve experienced the tight deadlines, the constant need for accuracy, and the complexity that comes with managing multiple stakeholders. That firsthand experience shapes everything we do and helps us see things from your perspective.
That’s why we built software designed to make your work easier. It reduces manual effort, simplifies communication, and gives you the tools to manage your products with confidence so you can focus on the decisions that matter most.
With dozens of successful implementations across both boutique issuers and some of the world’s largest financial institutions, vestr has proven its ability to deliver. Each one faces its own challenges, but the goal is always the same: to find a practical, reliable way to manage products efficiently. We’ve learned how to adapt to different setups and structures, and we make sure every project runs as simply and clearly as possible from start to finish.
At vestr, we believe that good collaboration starts with listening. We work closely with each client to understand their situation, and we stay involved long after the software goes live. That’s how we make sure the solution keeps working for you, not just today, but in the long run.
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