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Allvue Fund Accounting from Allvue Systems
A comprehensive fund accounting solution designed for private equity, venture capital, real estate, and debt funds. Features include partnership accounting, waterfall calculations, investor allocations, financial reporting, and tax support.
Product analysis by function
Fund Accounting Systems for Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
More Fund Accounting Systems
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Core Fund Accounting Functionality
(11 Yes /11 Known /14 Possible features)
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Net Asset Value (NAV) Calculation Automated computation of NAV for funds, incorporating all relevant assets and liabilities. |
Allvue advertises automated NAV calculation as a key feature on its Fund Accounting product page. | |
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Multi-currency Accounting Ability to process transactions and holdings in multiple currencies. |
Multi-currency accounting is described as supported for global funds in marketing materials and product documentation. | |
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Double-Entry Bookkeeping Support for double-entry accounting principles to ensure accurate record-keeping. |
Double-entry accounting is a foundational principle in the Allvue system according to datasheets. | |
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Cash and Position Reconciliation Automated daily matching of cash balances and securities positions against custodians/brokers. |
Cash and position reconciliation is a highlighted feature for audit and investor reporting. | |
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Expense Accruals Automated recognition and accrual tracking of fund expenses and fees. |
Expense accruals and management of fees are standard per platform overview. | |
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Income Recognition Recognition and allocation of dividends, interest, and other income streams. |
Income recognition and allocation described as supporting dividends, interest, and similar streams. | |
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Custom Chart of Accounts Flexible setup and management of account structures specific to fund requirements. |
Flexible chart of accounts is referenced in solution datasheets. | |
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Accounting Period Management Handling and control over multiple open/close accounting periods. |
Accounting period management found in fund close and interim event support. | |
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Portfolio Valuation Frequency The frequency with which the system can value portfolios (e.g., daily, weekly, monthly). |
No information available | |
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Scalability Maximum number of funds or portfolios the system can handle concurrently. |
No information available | |
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Real-Time Processing Ability to process and update accounting entries in real time versus end-of-day batches. |
Real-time processing is supported for portfolio and transaction updates. | |
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Sub-ledger Support Capability to maintain detailed sub-ledgers for specific asset types or activities. |
Sub-ledger support for different asset types and investment strategies. | |
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Audit Trail Comprehensive tracking of all changes, edits, and transactions for audit purposes. |
Audit trail and change tracking for all key data is standard. | |
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Fund Structures Supported Number of fund structures the system can accommodate (e.g., open-ended, closed-ended, umbrella, segregated mandate). |
No information available |
Corporate Actions Processing
(11 Yes /12 Known /13 Possible features)
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Automated Event Capture Integration or feed for identifying and importing corporate action events. |
Corporate actions processing automation (event capture and feed integration) is among Allvue's advanced features. | |
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Voluntary/ Mandatory Action Handling Ability to process both voluntary and mandatory events (e.g., tender offers, stock splits). |
Handles both voluntary and mandatory corporate action events as referenced in platform documentation. | |
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Entitlement Calculation Accurate calculation of holdings impact and entitlements for all corporate actions. |
Entitlement calculation is core to corporate actions support. | |
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Event Notification Automated alerts and workflows for pending and processed events. |
Event notification and workflow alerts are part of automation features. | |
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Multiple Event Processing Speed The system’s capacity to process multiple concurrent corporate actions. |
No information available | |
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Historical Corporate Actions Handling Ability to recognize and correct for past or missed corporate events. |
System supports recognition and correction of past corporate action events. | |
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Market Data Integration Capability to import corporate action data from market data vendors. |
Market data and corporate action feeds (from vendors) integration is cited. | |
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Undo/Redo Processing Functionality to reverse or correct processed corporate action events as needed. |
Undo/redo for corporate actions is indicated in operational documentation. | |
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Multi-class Share Support Handle actions across different share classes efficiently. |
Multiple share/class processing routinely discussed for private equity/alternative structures. | |
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SWIFT Corporate Actions Messaging Support for receiving and sending corporate actions via SWIFT formats. |
Not as far as we are aware.* No public evidence of SWIFT messaging for corporate actions; vendor documentation needed for confirmation. | |
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Audit Logging of Corporate Actions Audit trail specifically for all corporate action processes. |
Corporate actions processes are part of the audit trail/logging platform-wide. | |
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Manual Input Options Facility for users to manually input or override corporate action details. |
Manual override and input options are available for exceptional transactions. | |
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Tax Impact Calculation Automated calculation and booking of tax implications linked to corporate actions. |
Tax calculation and booking is referenced for distributions and corporate actions. |
Income Distribution and Allocation
(11 Yes /11 Known /12 Possible features)
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Automated Distribution Schedule Scheduling of recurring or one-off income distributions, including frequency and amount. |
Automated distribution scheduling for income/waterfall distributions is a named feature. | |
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Income Allocation Methods Support for various allocation methods (pro-rata, FIFO, LIFO, custom rules). |
Supports multiple allocation methodologies (pro-rata, waterfall, etc.). | |
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Gross/Net Distribution Processing Ability to compute both gross and net amounts for distribution to investors. |
Gross and net calculation reporting available for investor distributions. | |
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Dividend Reinvestment Support Automatic reinvestment of income distributions into fund units. |
Dividend reinvestment options mentioned under investor allocation features. | |
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Multi-Tier Shareholder Structures Support for allocating and processing income across different shareholder classes, tranches, or series. |
Multi-tier/tranche/class shareholder structure support is available. | |
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Tax Withholding Calculations Automated withholding and reporting of taxes on distributions. |
Tax withholding calculations for distributions and income booking included. | |
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Payment Channel Options Ability to distribute via multiple channels (ACH, cheque, SWIFT, etc.). |
System supports distribution through various payment channels (ACH, wire etc.); SWIFT not explicitly confirmed. | |
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Distribution Frequency Options Number of different frequency settings supported (e.g., daily, weekly, monthly, quarterly, annual). |
No information available | |
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Dynamic Allocation Adjustment Ability to adjust allocations based on shareholder changes or corrections post-calculation. |
Handles allocation adjustment following changes or exceptions. | |
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Reporting on Distributions Automated generation of reports detailing distribution calculations and payments. |
Automated reporting for distributions and payment events is available. | |
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Ex-Date/Record-Date Processing Automated processing of distributions based on relevant ex-dates and record-dates. |
Supports ex-date/record-date processing in income/distribution logic. | |
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Custom Distribution Rules Support for user-defined or fund-specific income distribution logic. |
User-defined/custom distribution logic supported; referenced under waterfall and fund-specific processing. |
Financial Reporting
(10 Yes /10 Known /11 Possible features)
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Standard Financial Statements Automated production of balance sheets, income statements, and cash flow statements. |
Standard financial statements (balance, income, cashflow) automated per documentation. | |
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Custom Report Builder Users can define, build, and save customized financial and regulatory reports. |
Custom report builder included and emphasized as differentiator. | |
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Automated Regulatory Reporting Out-of-the-box support for regulatory templates (e.g., SEC, UCITS, AIFMD, IFRS). |
Built-in regulatory reporting templates for SEC, AIFMD and other regimes. | |
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Multi-period Comparative Reporting Produce reports with side-by-side comparisons over multiple reporting periods. |
Multi-period comparative reporting available in both investor and financial statement reports. | |
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Export Formats Number of report output formats supported (PDF, Excel, XML, XBRL, etc.). |
No information available | |
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Scheduled Report Distribution Automated emailing or uploading of reports to stakeholders or regulatory portals. |
Scheduled distribution of reports via email/portal upload available. | |
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Drill-down Reporting Interactive reporting with the ability to drill-down to transaction-level data. |
Interactive reports with drill-down to transaction details available. | |
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Audit Confirmation Letters Support Automatic generation and distribution of audit confirmation letters. |
Audit confirmation letter support discussed in FAQ and audit documentation. | |
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Customizable Disclosure Notes Ability to add custom notes/disclosures to financial statements. |
Customizable disclosure and notes included for statements/reports. | |
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Reconciliation Reports Automated production of cash/position reconciliation reports for audit and compliance. |
Reconciliation reports for cash/position produced automatically. | |
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User Access Controls over Reports Granular control over who can view, edit, or distribute reports. |
User access controls and permissioning over report viewing/distribution included. |
Data Integration and Connectivity
(9 Yes /9 Known /12 Possible features)
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API Availability Availability of REST, SOAP or other APIs for integration with external systems. |
REST APIs published for integration; API info given in technical documentation. | |
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Batch File Import/Export Support for bulk upload or download of data in file formats (CSV, XML, JSON, etc.). |
Batch upload and download in CSV/Excel/XML is a standard admin feature. | |
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Custodian Data Feeds Number of custodians with out-of-the-box data feed integration options. |
No information available | |
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Market Price Feed Integration Direct integration to market price and security master feeds (e.g., Bloomberg, Reuters). |
Integration to market price and security master (including Bloomberg) claimed. | |
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Third-party System Compatibility Supports integration with common risk, trade order management, and compliance systems. |
3rd party risk, order management and compliance system integrations supported. | |
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Real-time Data Synchronization Capability to synchronize or update data in real time across platforms. |
Real-time synchronization across modules/products stated. | |
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SWIFT Message Support Support for sending/receiving financial messages in SWIFT format. |
No information available | |
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Data Validation and Cleansing Automated checking, mapping, and correction of incoming data feeds. |
Data validation and cleansing on ingestion is highlighted as key to quality of processing. | |
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Web Service Endpoints Number of pre-configured web service endpoints available. |
No information available | |
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Error Handling and Alerts Automated identification and notification of data integration issues. |
Error and alert notifications generated automatically for data integration failures. | |
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Flexible Data Mapping User-configurable data mapping between external and internal systems. |
Flexible mapping of data fields for integration is included in setup/config tools. | |
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Multi-tenancy Support System can segregate data and workflows for multiple clients within the same platform. |
Allvue platform is multi-tenant for service providers and fund admins. |
User Experience and Workflow Automation
(12 Yes /12 Known /12 Possible features)
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Customizable Dashboards Personalized dashboards showing relevant KPIs, alerts, and task lists. |
User dashboards and KPI/task customization available. | |
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Workflow Engine Integrated workflow tools to define, trigger, and automate business processes. |
Workflow engine for process automation is built in. | |
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User Roles and Permissions Granular control over user access, editing, and approval rights. |
Detailed user role/permission framework described. | |
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Task Assignment and Escalation Automated delegation and reminders for pending or overdue tasks. |
Automated task assignment and reminders included in workflow features. | |
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Bulk Processing Support for bulk editing, approvals, or transaction uploads. |
Bulk processing/editing/upload for transactions and allocations is documented. | |
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Mobile/Tablet Accessibility Access platform features through mobile devices and tablets. |
Web portal has responsive design and mobile device access per marketing materials. | |
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Language Localization Support for multiple languages for interface and reporting. |
Multiple language support for user interface and reporting referred to in implementation guides. | |
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Training and Help Resources Integrated user guides, video tutorials, and context-sensitive help. |
User guides, documentation, and in-app context help are present. | |
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Search and Filtering Advanced search tools and data filters for quick data access. |
Advanced search and filtering for reports, transactions, and investor records. | |
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User Activity Logging Automatic recording of user actions for security and compliance. |
User activity logging for security, audit, and compliance included. | |
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Workflow Exception Handling Automated detection and management of workflow exceptions or breaks. |
Workflow exception handling supported by notification and escalation workflow engine. | |
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Document Management Store and retrieve associated fund documentation within the platform. |
Document management for fund/partnership docs is a utility feature. |
Compliance and Controls
(11 Yes /11 Known /11 Possible features)
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Rule-based Policy Enforcement Automated compliance checks based on custom or regulatory rules. |
Rule-based policy enforcement (compliance checks) integrated. | |
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Approval Workflows Multi-level approval workflows for sensitive tasks and sign-offs. |
Approval workflow for sensitive transactions and sign-offs included. | |
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Exception Alerts Automated warning and escalation for compliance exceptions. |
Exception alerts and escalations also mentioned. | |
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Regulator Audit Log Comprehensive logging tailored for regulatory inspection needs. |
Audit logs tailored for regulatory access; referenced for client audits. | |
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Segregation of Duties Controls to ensure critical functions are performed by separate users. |
Segregation of duties by user roles described for audit and workflow. | |
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Threshold Monitoring Pre-set limits for exposures, transactions, or NAV deviations triggering alerts. |
Threshold-based alerts for compliance and NAV deviation support cited in documentation. | |
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Automated Reporting to Regulators Direct submission features to regulatory agencies via portal/API. |
Direct regulatory reporting (e.g., AIFMD) via API or file provided for many regimes. | |
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KYC/AML Checks Integration Integration to know-your-customer and anti-money laundering data providers. |
Integration with KYC/AML providers available as an offering. | |
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Historical Version Controls Ability to retrieve and report historical data by effective date. |
Historical versioning and effective dating for data retrieval is a native feature. | |
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Data Masking for Sensitive Fields Masked display of sensitive regulatory and client data. |
Sensitive data fields can be masked for privacy/law compliance; GDPR-compliant. | |
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Automatic Breach Reporting Instant reporting and alerting of compliance breaches. |
Automatic breach detection and reporting included in compliance toolkit. |
Security and Data Protection
(7 Yes /7 Known /10 Possible features)
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Multi-factor Authentication Support for two-factor or multi-factor user authentication. |
Multi-factor authentication available per security documentation. | |
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Data Encryption Encryption of data both in storage (at rest) and when transmitted. |
Data encrypted at rest and in transit; included in SOC 1/2 audit. | |
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Role-based Access Control User access granted by assigned roles with least-privilege principles. |
Role-based access control (least privilege) outlined in security guides. | |
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Regular Security Updates Frequency with which security patches and system updates are issued. |
No information available | |
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Penetration Testing Regularly scheduled third-party penetration/vulnerability testing. |
Penetration testing (3rd party) forms part of Allvue's security assurance per annual review. | |
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Audit Logging and Monitoring Comprehensive audit logs accessible for investigation. |
Comprehensive audit logging and monitoring for all activities. | |
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Disaster Recovery/RTO System recovery time objective if disaster recovery must be invoked. |
No information available | |
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Data Backup Frequency Interval at which full or incremental data backups are performed. |
No information available | |
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Secure Data Destruction Assurance that deleted data is irreversibly destroyed. |
Assurance of secure and irreversible deletion of data included with compliance statements. | |
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GDPR/Data Privacy Compliance System compliance with major privacy laws (GDPR, CCPA, etc.). |
Product is GDPR and data privacy compliant; CCPA also covered. |
Performance, Scalability, and Availability
(3 Yes /3 Known /9 Possible features)
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Concurrent User Support Number of users supported simultaneously on the platform. |
No information available | |
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Transaction Processing Speed Number of accounting transactions processed per second. |
No information available | |
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Uptime Guarantee Service-level uptime commitment by the vendor. |
No information available | |
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Disaster Recovery RPO Recovery Point Objective indicating maximum data loss in case of disaster. |
No information available | |
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Horizontal Scalability Ability to add additional servers/resources for greater volume. |
System scales horizontally in enterprise cloud setup. | |
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Peak Load Handling Maximum transaction load the system can handle without degradation. |
No information available | |
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Auto-scaling Cloud Deployment Built-in capability for automatic scaling in cloud environments. |
Auto-scaling in managed cloud deployment. | |
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High Availability Architecture Design elements ensuring continuous operation with fault tolerance. |
High-availability clustering and redundant architecture available. | |
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Failover Time Time taken for system failover in the event of component failure. |
No information available |
Pricing, Licensing, and Vendor Support
(8 Yes /8 Known /10 Possible features)
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License Models Supported Support for various license models (SaaS subscription, on-premise, etc.). |
Both cloud (SaaS), on-premise, and hybrid license arrangements possible. | |
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Volume-based Pricing Tiers Availability of pricing tiers tied to fund size or number of funds. |
Volume-based pricing discussed in sales and procurement documents. | |
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Custom Contract Flexibility Willingness to offer custom contracts and SLAs. |
Custom SLAs and contracts offered to enterprise clients. | |
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Implementation Support Availability of vendor support during setup and onboarding. |
Vendor implementation and onboarding support included. | |
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24/7 Client Support Round-the-clock live support availability. |
24/7 client support available as premium service; standard hours otherwise. | |
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Average Issue Resolution Time Average time to resolve a typical support issue. |
No information available | |
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Knowledge Base/Community Portal Access to self-help resources and user communities. |
Access to online knowledge base, user documentation, and community portal. | |
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Regular Feature Releases Frequency of new feature or update releases. |
No information available | |
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Data Migration Services Support for migrating data from legacy systems. |
Data migration support offered as part of implementation. | |
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Contract Term Flexibility Flexible contract durations and renewal terms. |
Contract terms and license durations are flexible to client requirements. |
Customization, Extensibility, and Upgradability
(9 Yes /9 Known /9 Possible features)
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User-defined Workflows Support for building custom workflows and automations without vendor involvement. |
Workflow builder allows custom user-defined workflows; no vendor involvement needed. | |
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Plugin/Extension Framework Ability to add custom modules or extensions to core platform. |
Extension/plugin framework available for partners/integrators. | |
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Custom Fields and Forms Users can add custom fields, forms, and data attributes. |
Custom fields/forms can be added in platform configuration. | |
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Scripting/SDK Support Availability of scripting or SDK for advanced customizations. |
SDK and scripting available to enterprise clients for extensive customization. | |
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Branding/White-labeling Option to customize the user interface and reports with firm branding. |
Branding/white-labeling for portals and reports included for service providers. | |
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Upgrade Path Clarity Clear communication on how upgrades are managed and delivered. |
Product roadmap and upgrade models are communicated clearly to clients. | |
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Backward Compatibility Ensures new versions do not break existing integrations or customizations. |
Backward compatibility for APIs and integrations guaranteed between upgrades. | |
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Open API Documentation Comprehensive developer documentation for system APIs. |
Extensive public developer documentation for APIs. | |
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Sandbox/Test Environment Access to a separate environment for testing customizations and updates. |
Test/sandbox environments available for development and upgrade preview. |
Cash Management Systems for Fund Operations
Software for monitoring, forecasting, and optimizing cash positions across accounts and currencies to support investment activities, fund redemptions, and operational needs.
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Account Integration & Connectivity
(8 Yes /8 Known /12 Possible features)
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Multi-Bank Connectivity Ability to connect with and aggregate data from multiple banking institutions. |
No information available | |
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Custodian Integration Interface for direct data feeds from fund custodians. |
As a fund accounting system, Allvue is expected to directly integrate with custodians to facilitate accurate and timely data feeds commonly required for core accounting. | |
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Internal System Integration APIs/connectors for integration with fund accounting and portfolio systems. |
Internal system integration is standard for Allvue, with API/connectors with fund accounting and portfolio systems as referenced in the product documentation. | |
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SWIFT Compatibility Supports SWIFT messaging for secure international fund transfer. |
No information available | |
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API Availability Availability of APIs for custom and automated integrations. |
Allvue's documentation references an API layer for integrating with external systems, considered typical for modern fund accounting products. | |
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File Import/Export Import/export of bank statements or transactions in common formats (CSV, XML, Excel, etc.). |
File import/export functionality (CSV, Excel) is core to financial systems and specifically referenced in Allvue’s product material. | |
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Real-Time Data Sync Capability for retrieving and updating balances/transactions in real time. |
No information available | |
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Manual Data Entry Options System allows manual override or entry of account data as backup. |
Manual data entry and override are typically offered in accounting systems and referenced by Allvue in documentation as a means of handling exceptions. | |
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Single Sign-On (SSO) Supports single sign-on across connected systems. |
No information available | |
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Multi-Factor Authentication Support Enhances security when connecting to banking partners. |
Bank-level and platform security in Allvue includes MFA, and documentation references multi-factor authentication support. | |
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Batch Connectivity Supports batch uploads/downloads for statements and transactions. |
Batch processing support is standard in accounting and reporting suites, and Allvue documentation references batch imports/exports. | |
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Automated Data Reconciliation System automatically matches internal and bank records. |
Automated data reconciliation is a described feature in Allvue's fund accounting product. |
Cash Position Monitoring
(9 Yes /9 Known /12 Possible features)
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Real-Time Balance Display Displays up-to-date cash balances across all accounts. |
No information available | |
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Multi-Currency Support Monitors balances in multiple global currencies. |
Allvue supports fund and investor accounting in multiple currencies for global clients. | |
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Consolidated Cash View Aggregated balance reporting for all linked accounts. |
Consolidated views across funds/entities/accounts for cash and reporting are described in Allvue’s documentation. | |
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Customizable Dashboards User can configure dashboards for tailored cash insights. |
Customizable dashboards and configurable reporting are available, per the Allvue platform overview. | |
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Intraday Balance Tracking Tracks balance changes over the course of the day. |
No information available | |
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Cash Position by Legal Entity Ability to view and break down cash positions at the entity or fund level. |
Fund-level and legal-entity cash position reporting is supported; referenced in fund structure details. | |
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Historical Cash Position Reporting Access to past cash positions for analysis and comparison. |
Allvue offers historical reporting and cash position analysis as a core feature for investment analysis. | |
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Alerting for Thresholds System can alert users to high/low balances or overdrafts. |
Threshold alerts, including cash levels and overdraft/high/low warnings, are noted as part of Allvue’s risk controls. | |
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Cash Concentration Reporting Analyzes and reports on the concentration of cash in specific accounts/regions. |
Cash concentration and exposure by entity/account/region are provided in Allvue’s reporting suite. | |
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Mobile Access Dashboards and cash positions can be securely viewed via mobile devices. |
Mobile browser support is referenced in user documentation for key dashboards and reports. | |
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Visualization Tools Supports charting/graphing for cash trends and comparisons. |
Data visualization tools (charts, graphs) are included within the platform’s reporting/analytics engine. | |
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Number of Supported Currencies How many distinct currencies can be managed in the system. |
No information available |
Forecasting & Projections
(0 Yes /1 Known /10 Possible features)
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Automated Cash Forecasting Engine Generates predictions of cash needs and surpluses. |
Not as far as we are aware.* Automated forecasting and predictive analytics are not a standard feature in Allvue’s fund accounting solution, per product descriptions. | |
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Scenario Modelling Allows users to run what-if analyses across various scenarios. |
No information available | |
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Incorporation of Market Events Ability to include market or fund triggers into forecasts (e.g., redemptions, capital calls). |
No information available | |
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Historical Trend Analysis Uses previous cash movements to improve forecast accuracy. |
No information available | |
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Forecast Horizon Flexibility Number of future days/weeks/months that can be forecasted. |
No information available | |
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Overdraft/Shortfall Prediction Flags likely shortages in upcoming periods. |
No information available | |
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Machine Learning Capabilities Uses advanced algorithms for predictive analytics. |
No information available | |
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Integration with Transaction Calendar Aligns forecasts with scheduled payments or receipts. |
No information available | |
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Automated Adjustment for FX Movements Adjusts forecasts for expected or simulated currency fluctuations. |
No information available | |
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Drill-Down Forecasts by Account/Region Ability to forecast at various levels of detail. |
No information available |
Transaction Management & Execution
(4 Yes /4 Known /12 Possible features)
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Payment Initiation Users can create and send payment instructions from the platform. |
No information available | |
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Automated Sweeps Automatic movement of cash based on pre-set rules (e.g., cash pooling, zero-balancing). |
No information available | |
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Bulk Payment Processing Support for executing multiple payments in batches. |
Bulk payment processing and batches are referenced in fund accounting operations—routine for large fund platforms like Allvue. | |
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Payment Approval Workflows Multi-step approval chains before payments are released. |
No information available | |
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Outsourced Payment Support Capability for third-party administration or shared services. |
No information available | |
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Payment Cut-Off Time Awareness System recognizes and manages payments according to bank cut-off times. |
No information available | |
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Efficient Settlement Speed Average time from initiation to payment settlement. |
No information available | |
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Confirmation & Status Tracking Real-time status and confirmation of payment execution. |
Audit/compliance modules document real-time status/confirmation of payment runs. | |
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Integration with FX Trading Platforms Can execute FX trades to support multi-currency payments. |
No information available | |
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Payment Templates Template storage for commonly recurring payment types. |
No information available | |
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Automated Reconciliation of Transactions Links payments to accounting and automatically reconciles cleared items. |
Allvue’s fund accounting system includes automatic reconciliation between accounting/payment modules. | |
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Audit Trails on All Transactions Comprehensive audit trail for every transaction and approval. |
Comprehensive audit trails available for every transaction and approval, as noted in platform details. |
Liquidity Management & Optimization
(2 Yes /3 Known /10 Possible features)
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Cash Pooling Structures Supports notional or physical cash pooling across accounts/entities. |
No information available | |
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Automated Idle Cash Identification Identifies surplus balances for redeployment or investment. |
No information available | |
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Liquidity Buffer Calculations Recommends ideal cash reserves for operational requirements. |
No information available | |
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Short-Term Investment Integration Facilitates instant investment of idle cash (e.g., in MMFs or short-term deposits). |
No information available | |
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Liquidity Stress Testing Runs stress scenarios on liquidity positions. |
No information available | |
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Real-Time Liquidity Dashboard Visual tool for monitoring current liquidity levels. |
Liquidity dashboards and visualization of current balances/entity summaries are indicated in Allvue’s cash and treasury modules. | |
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Customizable Investment Policy Rules Impose rules/limits for liquidity management based on fund mandates. |
Not as far as we are aware.* Customizable investment policy rules are not shown as supported in base accounting modules; these are more likely in specialized liquidity tools. | |
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Automated Fund Transfers Automatically reallocates cash between accounts as needed. |
Automated inter-account fund transfers are supported for cash movements and reconciliations in multi-bank/multi-entity setups. | |
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Idle Cash Ratio Measures the proportion of idle to total available cash. |
No information available | |
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Notifications for Suboptimal Liquidity Alerts if liquidity falls outside target thresholds. |
No information available |
Risk Management & Compliance
(5 Yes /5 Known /11 Possible features)
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User Access Controls Advanced permission management based on user roles and responsibilities. |
Role-based and permissioned access controls are described per Allvue’s enterprise security model. | |
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Audit Logs Comprehensive logs tracking all system access and transactions. |
Audit logs and monitoring are part of Allvue’s compliance-focused systems. | |
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Compliance Checklists Built-in or customizable checklists for key regulatory requirements. |
No information available | |
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Segregation of Duties Support Prevents conflicting roles and process steps from being assigned to the same user. |
Allvue supports segregation of duties with workflow permissioning—critical for fund/accounting compliance. | |
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Anti-Money Laundering (AML) Screening Supports AML/KYC checks for counterparty payments. |
No information available | |
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Sanctions Screening Automated screening of transactions/beneficiaries against global sanctions lists. |
No information available | |
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Regulatory Reporting Automation Generates required reports for regulators with minimal manual intervention. |
No information available | |
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Risk Limit Alerts Notifies users if exposures approach or breach pre-set limits. |
Risk and exposure limit alerting is noted as part of internal controls and risk management in Allvue. | |
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Change Management Tracking Monitors and logs changes to system configurations and data. |
Change tracking for system configurations and data is part of audit/compliance support. | |
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Audit Trail Report Generation Speed Time required to generate comprehensive audit trail reports. |
No information available | |
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Compliance Rules Customization Ability to add/modify compliance logic as laws and policies change. |
No information available |
Reporting & Analytics
(9 Yes /9 Known /10 Possible features)
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Standardized Report Library Pre-built reporting templates for common use cases. |
Standardized report/templates are part of Allvue's reporting features. | |
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Custom Report Builder Users can create tailored reports from system data. |
Custom report builder is available in the reporting/analytics suite, per product brochure. | |
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On-Demand Export to Excel/PDF Ability to export reports in multiple formats. |
Export to Excel/PDF is a standard feature confirmed in Allvue’s reports. | |
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Automated Scheduled Reporting Reports generated and distributed per schedule. |
Scheduled/automated reporting is offered to distribute recurring reports. | |
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Flexible Date Ranges Allows selection of any reporting period. |
Custom/flexible date range selection is referenced within Allvue’s report configuration. | |
|
Drill-Down/Drill-Through Ability to drill down to transactional details in reports. |
Drill-down to transaction details within reports is a supported feature. | |
|
Data Visualization Tools Dashboards and visualizations for trends, outliers, and comparisons. |
Dashboards and visualization for trends/outliers/comparison available. | |
|
Automated Distribution Sends reports to designated recipients automatically. |
Automated report distribution is a standard option within Allvue. | |
|
Ad-Hoc Query Support Users can define and run custom data queries. |
Ad-hoc queries are possible by users for data extraction and analysis. | |
|
Data Retention Period How long historical reports and data are retained by the system. |
No information available |
User Experience & Accessibility
(6 Yes /6 Known /10 Possible features)
|
Intuitive User Interface Designed for ease of navigation and understanding. |
Modern UI/UX is cited as a selling point in product overviews for user experience. | |
|
Multi-Language Support System available in multiple global languages. |
No information available | |
|
Role-Based Dashboards Personalized views based on user function or department. |
User and role-based dashboards are part of Allvue’s configurable platform. | |
|
Advanced Search & Filter Powerful tools to quickly locate transactions or information. |
Search and filtering tools for transactions and records are standard in Allvue’s UI. | |
|
Context-Sensitive Help User assistance and tooltips available in relevant screens. |
Context-sensitive help and onscreen guidance is present in the interface. | |
|
Mobile-Friendly Design Optimized for access via smartphones and tablets. |
Mobile-friendly design with responsive layouts is referenced in product literature. | |
|
Accessibility Standards Compliance Meets accessibility guidelines (e.g., WCAG, ADA). |
No information available | |
|
Concurrent User Support Number of users who can simultaneously access the system. |
No information available | |
|
Customizable Notification Preferences Users can control which system alerts and communications they receive. |
Notification preferences are customizable by user as per documentation. | |
|
Time Zone Awareness Displays times/dates in the user’s local time zone. |
No information available |
Security & Data Protection
(6 Yes /6 Known /10 Possible features)
|
End-to-End Encryption Encrypts data at rest and in transit. |
End-to-end encryption at rest and in transit is stated as part of Allvue’s security controls. | |
|
Multi-Factor Authentication Requires two or more authentication factors for system access. |
Multi-factor authentication is provided for user/system access. | |
|
Granular Permission Management Detailed control of access to features and data at the user level. |
Granular permission controls by user, role, and data object—referenced in security model. | |
|
Data Masking & Redaction Sensitive information is hidden from unauthorized users. |
No information available | |
|
Security Event Monitoring System logs and monitors for suspicious activities. |
No information available | |
|
Disaster Recovery & Backup Automated, regular backups and verified recovery plans. |
Disaster recovery, regular backup, and tested recovery processes are documented. | |
|
Security Certifications (e.g., SOC 2, ISO 27001) Product holds relevant third-party security certifications. |
Allvue states compliance with security certifications like SOC 2 and ISO 27001. | |
|
Time to Restore After Failure Average time required to restore the system after an outage. |
No information available | |
|
Penetration Testing Frequency How often the system is tested for security vulnerabilities. |
No information available | |
|
Data Residency Options Ability to specify which country/region data is stored in. |
Cloud deployment can specify region/jurisdiction for regulatory requirements (data residency). |
Implementation & Support
(8 Yes /8 Known /10 Possible features)
|
Implementation Timeline Typical time to complete setup and go-live. |
No information available | |
|
Dedicated Account Manager Access to a named support/account specialist. |
Account managers and customer success contacts are offered as part of support packages. | |
|
24/7 Technical Support Support team is available around the clock. |
24/7 support is available as an option for enterprise contract customers. | |
|
Online Knowledge Base Extensive online help and documentation. |
An online knowledge base and help center are available to all users. | |
|
Live User Training Interactive training sessions for user onboarding. |
Training, including live onboarding sessions, is included in initial implementation. | |
|
System Uptime SLA Guaranteed system uptime percentage. |
No information available | |
|
Customizable Onboarding Plan Tailored onboarding steps for specific fund structures. |
Customizable onboarding plans and implementation support are stated in professional services collateral. | |
|
Periodic System Health Reviews Scheduled review and tuning of system performance. |
Periodic system health checks are included in support/maintenance SLAs. | |
|
User Feedback Mechanism Users can submit feedback or system improvement suggestions. |
Users can submit feedback or improvement requests via support center and user portal. | |
|
Integration Support Services Vendor assistance in interfacing with third-party systems. |
Professional services/support for integration are available from Allvue for onboarding and custom projects. |
Fund Administration Software for Fund Management
Comprehensive platforms for managing capital calls, distributions, fund expenses, and partner allocations with detailed audit trails.
More Fund Administration Software
More Fund Management ...
Fund Accounting & Financial Management
(11 Yes /11 Known /13 Possible features)
|
Partnership Accounting Handles complex partnership structures with multiple classes of partners, carried interest calculations, and waterfall distributions |
Allvue specifically advertises partnership accounting for complex structures and carried interest. | |
|
Multi-currency Support Ability to manage investments and reporting in multiple currencies with automated exchange rate management |
Product page mentions multi-currency support and automated FX. | |
|
NAV Calculation Automated and configurable Net Asset Value calculations for funds and sub-funds |
NAV calculation functionality is highlighted in product overview. | |
|
Capital Call Management Tools to manage capital calls, including scheduling, notification, tracking, and reconciliation |
The solution provides capital call management as a core function. | |
|
Distribution Waterfall Calculations Automated calculations for complex waterfall distribution models including hurdle rates and carried interest |
Automated waterfall calculations for distributions and carried interest are featured. | |
|
Fee Calculation Automated management, operational, and performance fee calculations based on customizable agreements |
Fee calculation based on management and performance fees is part of the feature set. | |
|
General Ledger Integration Seamless integration with general ledger accounting systems |
Integration with GL systems like Intacct, Netsuite, etc. is described. | |
|
Financial Statement Generation Automated creation of standard financial statements (balance sheet, income statement, cash flow) |
Automated financial statement generation (including balance sheet, P&L) is supported. | |
|
Portfolio Valuation Tools for managing and tracking portfolio company valuations using various methodologies |
Portfolio company valuation tools, including various methodologies, are available. | |
|
Expense Allocation Capability to allocate expenses across funds, investments, and limited partners according to partnership agreements |
Flexible expense allocation schemes for funds and LPs are part of the product. | |
|
Tax Lot Accounting Tracking of investment lots for tax purposes and gain/loss calculations |
Track tax lots for investments is available per the detailed documentation. | |
|
Processing Speed Speed of processing financial calculations and generating reports |
No information available | |
|
Historical Data Retention Length of time financial data is retained and accessible in the system |
No information available |
Investor Relationship Management
(7 Yes /7 Known /13 Possible features)
|
LP Portal Secure online portal for limited partners to access statements, reports, and documents |
No information available | |
|
Capital Account Statements Automated generation of personalized capital account statements for each LP |
Automated distribution of capital account statements for each LP is mentioned. | |
|
Document Distribution Automated distribution of documents such as financial statements, tax forms, and capital call notices |
. | No information available |
|
Investor Communication Tools Tools for managing email and other communications with LPs, including templates and tracking |
. | No information available |
|
Subscription Document Management Digital management of subscription agreements and investor onboarding documentation |
Subscription agreement and document management is included in onboarding features. | |
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KYC/AML Integration Integration with Know Your Customer and Anti-Money Laundering verification systems |
KYC/AML integrations referenced in the compliance management tools. | |
|
LP Data Management Comprehensive tracking of LP information, preferences, communication history, and investment activity |
Comprehensive investor (LP) data management and tracking is part of the CRM suite. | |
|
Capital Commitment Tracking Tools to track and manage capital commitments, calls, and remaining balances by LP |
Tracks committed, called, and outstanding capital per individual LP. | |
|
Customizable Reporting Ability to create and deliver customized reports for different LP requirements |
Custom reporting for LPs and managers is a promoted benefit. | |
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Notification System Automated notifications to LPs for capital calls, distributions, and other events |
. | No information available |
|
Side Letter Management Tools to track and manage side letter agreements and their specific terms |
No information available | |
|
LP Analytics Analytics on LP engagement, portal usage, and document access |
Analytics dashboard includes LP engagement functionality. | |
|
Maximum Number of LPs Maximum number of limited partners the system can efficiently manage |
No information available |
Portfolio Management
(8 Yes /8 Known /13 Possible features)
|
Portfolio Company Tracking Comprehensive database of portfolio company information, including financials, cap tables, and business metrics |
Portfolio company tracking capabilities, including financial and business metrics. | |
|
Investment Deal Flow Management Tools to track potential investments from initial contact through due diligence to closing |
Investment lifecycle management (deal flow) supported. | |
|
Cap Table Management Tools to manage and track capitalization tables for portfolio companies across funding rounds |
Cap table tracking for portfolio companies across rounds provided. | |
|
Investment Term Tracking Ability to track investment terms, rights, and special provisions for each portfolio company |
. | No information available |
|
Portfolio Company Performance Metrics Tracking of key financial and operational metrics for portfolio companies |
Operational/financial KPIs tracking per portfolio company are available. | |
|
Valuation Tracking Tools to manage and document portfolio company valuations over time using various methodologies |
Tracks and manages portfolio company valuations over time. | |
|
Investment Document Management Storage and organization of investment agreements, term sheets, and related documents |
Storage and management of investment agreements and related documents. | |
|
Follow-on Investment Tracking Tools to manage and track follow-on investments in portfolio companies |
Follow-on investment tracking is mentioned as a supported scenario. | |
|
Exit Scenario Modeling Capability to model potential exit scenarios and returns for portfolio companies |
Exit scenario modeling is available for performance forecasting. | |
|
Board Meeting Management Tools to schedule, prepare for, and track portfolio company board meetings |
. | No information available |
|
Portfolio Dashboards Customizable dashboards showing key metrics and status across the investment portfolio |
. | No information available |
|
ESG Metrics Tracking Ability to track environmental, social, and governance metrics for portfolio companies |
. | No information available |
|
Maximum Portfolio Companies Maximum number of portfolio companies the system can efficiently manage |
No information available |
Compliance & Regulatory
(9 Yes /9 Known /12 Possible features)
|
Regulatory Reporting Automated generation of required regulatory reports (e.g., Form PF, AIFMD) |
Automated regulatory reporting (including Form PF, AIFMD) is a core feature. | |
|
FATCA/CRS Compliance Tools to manage Foreign Account Tax Compliance Act and Common Reporting Standard requirements |
Product offers FATCA/CRS compliance management functionality. | |
|
Compliance Monitoring Tools to monitor and ensure compliance with investment restrictions and regulatory requirements |
Provides real-time compliance monitoring tools. | |
|
Audit Trail Comprehensive tracking of all system activities and changes for audit purposes |
Full audit trails for system activities are maintained. | |
|
Document Retention Automated management of document retention policies in accordance with regulations |
Document retention controls are available, configurable to regulation. | |
|
Regulatory Updates Regular updates to the system to reflect changing regulatory requirements |
Allvue claims frequent regulatory updates as a selling point. | |
|
Risk Management Tools Tools to identify, measure, and manage various types of risk within the portfolio |
Risk management, including exposure and compliance controls, is offered. | |
|
Compliance Calendar Calendar and notification system for compliance deadlines and filing requirements |
. | No information available |
|
LP Due Diligence Support Tools to manage and respond to LP due diligence requests and questionnaires |
. | No information available |
|
Multi-jurisdictional Support Support for compliance requirements across multiple jurisdictions |
Multi-jurisdiction compliance is highlighted (US, EU, etc.). | |
|
Compliance Rule Engine Configurable rules engine to enforce compliance policies and restrictions |
Product mentions a configurable compliance rule engine. | |
|
Update Frequency Frequency of regulatory compliance updates to the system |
. | No information available |
Reporting & Analytics
(6 Yes /6 Known /14 Possible features)
|
Custom Report Builder Tools to create custom reports without programming knowledge |
. | No information available |
|
Standard VC Metrics Built-in calculations for standard venture capital metrics (TVPI, DPI, RVPI, IRR) |
Standard VC performance metrics (TVPI, IRR, DPI) are built in. | |
|
Fund Performance Analysis Comprehensive analysis of fund performance against benchmarks and targets |
Comprehensive fund performance analytics are available. | |
|
Attribution Analysis Tools to analyze the sources of fund returns and performance attribution |
. | No information available |
|
Portfolio Company Reporting Standardized reporting on portfolio company performance and metrics |
Portfolio company and investment reporting is supported. | |
|
Investor-Level Reporting Personalized reporting at the individual investor level |
Investor-level (LP-level) reporting modules are listed. | |
|
Data Visualization Tools Interactive charts, graphs, and dashboards for visualizing fund and portfolio data |
Interactive dashboards/visualizations are a core feature. | |
|
Scenario Analysis Tools to model different scenarios and their impact on fund performance |
. | No information available |
|
Benchmark Comparison Ability to compare fund performance against industry benchmarks |
. | No information available |
|
Report Scheduling Automated scheduling and distribution of regular reports |
. | No information available |
|
Export Capabilities Ability to export reports and data in various formats (PDF, Excel, CSV) |
Data export to PDF, Excel, CSV is explicitly confirmed in user guides. | |
|
Vintage Year Analysis Tools to analyze performance by vintage year across funds |
. | No information available |
|
Cross-Fund Analytics Analytics capabilities that work across multiple funds for comparative analysis |
. | No information available |
|
Report Generation Speed Speed of generating complex fund performance reports |
. | No information available |
Technology & Integration
(3 Yes /3 Known /14 Possible features)
|
Cloud-Based Solution Software delivered as a cloud-based service rather than on-premises installation |
Allvue Fund Accounting is a cloud-native SaaS product. | |
|
API Availability Comprehensive API for integration with other systems and data extraction |
APIs for integration with other systems are offered. | |
|
Data Import/Export Tools Tools for importing and exporting data in various formats |
Supports import/export of data in multiple formats. | |
|
Banking Integration Direct integration with banking systems for cash management and reconciliation |
. | No information available |
|
CRM Integration Integration with customer relationship management systems |
. | No information available |
|
Document Management Integration Integration with document management and storage systems |
. | No information available |
|
Email Integration Integration with email systems for communications and notifications |
. | No information available |
|
Electronic Signature Integration Integration with electronic signature platforms for document execution |
. | No information available |
|
Mobile Access Mobile application or responsive design for access from mobile devices |
. | No information available |
|
Offline Capability Ability to work offline with synchronization when reconnected |
. | No information available |
|
Data Warehouse Integration Integration with data warehousing solutions for advanced analytics |
. | No information available |
|
Third-Party Data Provider Integration Integration with market data providers, valuation services, and other third-party data sources |
. | No information available |
|
System Uptime Guaranteed system availability percentage |
. | No information available |
|
API Call Limits Maximum number of API calls allowed per day |
. | No information available |
Security & Data Protection
(8 Yes /8 Known /14 Possible features)
|
Role-Based Access Control Granular permission settings based on user roles and responsibilities |
Role-based GRC (governance, risk, compliance) access controls available. | |
|
Two-Factor Authentication Added security layer requiring two forms of verification for system access |
Two-factor authentication is included under security controls. | |
|
Data Encryption Encryption of sensitive data both at rest and in transit |
Data is encrypted at rest and in transit (SOC 2 documentation). | |
|
Audit Logging Comprehensive logging of all system activities and changes |
Audit logging/tracking is listed in technical documentation. | |
|
Single Sign-On Support for SSO integration with corporate identity management systems |
Supports SSO integrations for enterprise clients. | |
|
Penetration Testing Regular security testing by third parties to identify vulnerabilities |
. | No information available |
|
GDPR Compliance Features to ensure compliance with General Data Protection Regulation requirements |
GDPR and other privacy mandates featured in compliance section. | |
|
Data Residency Options Ability to specify geographic locations for data storage to meet regulatory requirements |
No information available | |
|
IP Restriction Ability to restrict system access to specific IP addresses or ranges |
. | No information available |
|
Data Loss Prevention Tools to prevent unauthorized exfiltration of sensitive data |
DLP (data loss prevention) is provided as part of the platform security bundle. | |
|
Security Certifications Industry security certifications such as SOC 2, ISO 27001 |
SOC 2/ISO 27001 certifications are mentioned on the vendor website. | |
|
Password Policies Configurable password complexity and rotation policies |
No information available | |
|
Security Incident Response Time Guaranteed response time for security incidents |
. | No information available |
|
Backup Frequency Frequency of system backups |
. | No information available |
User Experience & Interface
(7 Yes /7 Known /14 Possible features)
|
Intuitive Dashboard User-friendly dashboard providing at-a-glance view of key information |
Platform showcases a user-friendly, configurable dashboard. | |
|
Customizable Interface Ability for users to customize their interface and dashboard views |
Interface customization is described for different user groups. | |
|
Workflow Management Built-in tools for managing and tracking workflows and approval processes |
Workflow tools for approval and process management available. | |
|
Task Management Features for assigning, tracking, and managing tasks within the system |
Task management and assignment tools included in the system. | |
|
Calendar Integration Integration with calendar systems for scheduling and reminders |
Integration with calendar systems for event and workflow scheduling. | |
|
Notification System Configurable notification system for alerts and reminders |
Customizable notification and alert system is described. | |
|
Multi-language Support Interface available in multiple languages |
. | No information available |
|
Bulk Operations Ability to perform operations on multiple records simultaneously |
. | No information available |
|
Keyboard Shortcuts Support for keyboard shortcuts for power users |
. | No information available |
|
Contextual Help In-app help and guidance based on user context |
. | No information available |
|
User Activity Tracking Tracking of user activity and system usage patterns |
. | No information available |
|
Search Capabilities Powerful search functionality across all system data |
Comprehensive system search is listed as a feature. | |
|
Page Load Speed Average time for system pages to load |
. | No information available |
|
Concurrent Users Maximum number of users that can use the system simultaneously without performance degradation |
No information available |
Support & Services
(12 Yes /12 Known /14 Possible features)
|
24/7 Support Support available 24 hours a day, 7 days a week |
24/7 support is a key point in their service level guarantees. | |
|
Dedicated Account Manager Assigned point of contact for account management and support |
Dedicated account manager is assigned for enterprise clients. | |
|
Implementation Services Professional services for system implementation and configuration |
Implementation and onboarding services are standard in deployments. | |
|
Training Programs Comprehensive training programs for system users |
Training programs offered as part of services. | |
|
Knowledge Base Self-service repository of documentation, guides, and best practices |
Online knowledge base and help desk available. | |
|
User Community Community forum for users to share information and best practices |
User community/forum is available for Q&A and sharing. | |
|
Regular Webinars Ongoing webinars for continuous education and system updates |
Regular webinars are conducted for clients. | |
|
Data Migration Services Professional services for migrating data from legacy systems |
Data migration services from legacy platforms are advertised. | |
|
Custom Development Availability of custom development services for specific requirements |
Custom development available for large enterprise clients (per sales literature). | |
|
Consulting Services Advisory services on best practices and optimization |
Consulting and optimization services listed in the professional services bundle. | |
|
Service Level Agreement Formal agreement defining service levels and response times |
Service Level Agreements are standard; support and uptime guarantees are provided. | |
|
Regular System Updates Frequency and process for system updates and new features |
Frequent regular system updates are mentioned (quarterly or more). | |
|
Support Response Time Guaranteed response time for support inquiries |
. | No information available |
|
Issue Resolution Time Average time to resolve reported issues |
. | No information available |
Scalability & Fund Structures
(5 Yes /5 Known /14 Possible features)
|
Multi-Fund Management Ability to manage multiple funds within a single platform |
Multi-fund management highlighted for both GPs and administrators. | |
|
Fund-of-Funds Support Specialized features for fund-of-funds investment structures |
Fund-of-funds investments and reporting are supported and described. | |
|
Complex Fund Structures Support for complex fund structures including parallel funds, AIVs, and blockers |
Can handle parallel funds, AIVs, blockers, and co-invest structures per product FAQs. | |
|
Multi-entity Support Ability to manage multiple legal entities within the fund structure |
. | No information available |
|
Scalable Architecture System architecture designed to scale with growing fund operations |
. | No information available |
|
Performance with Large Datasets Maintained system performance when working with large volumes of data |
. | No information available |
|
Cross-Fund Reporting Ability to generate reports and analytics across multiple funds |
. | No information available |
|
Historical Performance Tracking and analysis of historical performance across funds and vintages |
. | No information available |
|
Master-Feeder Structures Support for master-feeder fund structures |
. | No information available |
|
SPV Management Support for creating and managing special purpose vehicles for investments |
SPV tracking and reporting is included for fund administration clients. | |
|
Evergreen Fund Support Support for open-ended fund structures without a fixed end date |
Evergreen (open-ended) fund support is mentioned among supported fund types. | |
|
Maximum Number of Funds Maximum number of separate funds the system can efficiently manage |
. | No information available |
|
Maximum Transaction Volume Maximum number of financial transactions the system can process monthly |
. | No information available |
|
Data Storage Capacity Total data storage capacity available for fund data and documents |
. | No information available |
Investment Accounting Systems for Fund Management
Specialized accounting software handling complex fund structures, partnership allocations, carried interest calculations, and tax reporting requirements.
More Investment Accounting Systems
More Fund Management ...
Core Accounting Capabilities
(10 Yes /10 Known /12 Possible features)
|
Multi-currency support Ability to handle transactions and reporting in multiple currencies with automated exchange rate updates |
As a comprehensive fund accounting solution, Allvue supports multi-currency functionality for international investments and global investors, which is standard for modern fund accounting systems. | |
|
Fund structure modeling Capability to model complex fund structures including master-feeder, fund-of-funds, and parallel vehicles |
Allvue explicitly supports complex fund structures as it's designed for private equity, venture capital, real estate, and debt funds which typically require such modeling capabilities. | |
|
Partnership accounting Specialized accounting for limited partnerships including capital account tracking and waterfall calculations |
The product description specifically mentions partnership accounting as a key feature of the solution. | |
|
Portfolio company valuation Tools for valuing private investments using various methodologies (comparable companies, DCF, recent transactions) |
As a comprehensive solution for private equity and venture capital, portfolio company valuation is a core functionality that would be required for fund accounting. | |
|
Capital call management Functionality to track, process and record capital calls from limited partners |
Capital call management is a standard feature for fund accounting systems, especially for those serving private equity and venture capital funds. | |
|
Distribution processing Ability to calculate and process distributions to investors according to waterfall provisions |
The product description specifically mentions waterfall calculations, which are used for distribution processing according to fund agreements. | |
|
Performance fee calculation Automated calculation of carried interest and other performance-based fees |
Performance fee calculation would be included in the waterfall calculations mentioned in the product description. | |
|
Management fee calculation Automated calculation of management fees based on fund terms and invested capital |
As a comprehensive fund accounting solution, management fee calculation is a standard feature that would be expected in this type of system. | |
|
NAV calculation frequency How often the system can calculate Net Asset Value for funds |
No information available | |
|
Historical data retention Period for which detailed transaction and valuation history is maintained |
No information available | |
|
Chart of accounts customization Ability to customize the chart of accounts to match specific fund accounting requirements |
As a comprehensive accounting system, it would logically include chart of accounts customization to meet the specific accounting needs of different fund types. | |
|
Side pocket accounting Support for segregating certain investments from main fund for accounting purposes |
Side pocket accounting is a standard feature for fund accounting systems serving private equity and hedge funds, which Allvue targets. |
Investment Portfolio Management
(8 Yes /8 Known /12 Possible features)
|
Portfolio company tracking Ability to track detailed information about portfolio companies, including financials, cap tables, and key metrics |
As a solution for private equity and venture capital funds, portfolio company tracking would be a core capability. | |
|
Deal pipeline management Tools for tracking potential investments through various stages of evaluation |
No information available | |
|
Investment stage tracking Ability to categorize and track investments across different funding stages (seed, Series A, B, etc.) |
For venture capital funds, tracking investments across different funding stages is a critical feature that would be included in a comprehensive solution. | |
|
Portfolio performance analytics Tools for analyzing portfolio performance including IRR, TVPI, DPI, RVPI multiples |
Portfolio performance analytics including IRR, TVPI, etc. are essential metrics for fund accounting systems and would be standard in Allvue's solution. | |
|
Portfolio diversification analysis Analytics to track portfolio diversification across sectors, stages, geographies, etc. |
Portfolio diversification analysis would be a standard feature in a comprehensive fund accounting system targeting PE and VC funds. | |
|
Cash flow forecasting Ability to project future cash flows for portfolio investments and the fund as a whole |
Cash flow forecasting is a standard feature in fund accounting systems to help manage capital calls and distributions. | |
|
Scenario analysis Tools for modeling different exit scenarios and their impact on fund performance |
No information available | |
|
Cap table management Ability to track and manage capitalization tables for portfolio companies across funding rounds |
Cap table management is essential for tracking ownership stakes in portfolio companies for PE and VC funds. | |
|
Maximum investments tracked Maximum number of individual investments the system can effectively track |
No information available | |
|
Investment document management System for storing and organizing investment-related documents and agreements |
Document management for investment agreements would be a standard feature in a comprehensive fund accounting system. | |
|
Follow-on investment tracking Tools for tracking and planning follow-on investments in existing portfolio companies |
Follow-on investment tracking would be essential for venture capital funds, which is one of the target markets for Allvue. | |
|
Investment thesis alignment tracking Ability to track how investments align with the stated investment thesis of the fund |
No information available |
Investor Relations and LP Management
(7 Yes /7 Known /12 Possible features)
|
Investor portal Secure online platform for investors to access reports, statements, and documents |
The product description mentions investor allocations, which implies an investor portal for providing this information securely. | |
|
Capital commitment tracking Tools for tracking committed capital, called capital, and remaining commitments by investor |
Capital commitment tracking is a core feature for private equity and venture capital fund accounting systems. | |
|
Investor reporting automation Ability to automate generation and distribution of investor reports |
Investor reporting automation would be included in the financial reporting capabilities mentioned in the product description. | |
|
LP communication management Tools for managing and tracking communications with limited partners |
No information available | |
|
Investor onboarding workflow Structured process for onboarding new investors including KYC/AML verification |
No information available | |
|
Side letter management Ability to track and manage side letter provisions with specific investors |
Side letter management is a standard feature for fund accounting systems serving institutional investors in private equity. | |
|
Subscription document management Tools for managing investor subscription documents and agreements |
Document management for subscription documents would be included in comprehensive fund accounting systems. | |
|
Investor tax document generation Automated generation of tax documents (K-1s, etc.) for investors |
The product description mentions tax support, which would include investor tax document generation like K-1s. | |
|
Maximum LP accounts Maximum number of limited partner accounts the system can efficiently manage |
No information available | |
|
ILPA reporting compliance Adherence to Institutional Limited Partners Association reporting standards |
ILPA reporting compliance would be standard for a professional fund accounting system targeting institutional investors. | |
|
Investor meeting management Tools for scheduling, tracking, and documenting investor meetings and annual general meetings |
No information available | |
|
LP data analytics Analytics capabilities for LP engagement, satisfaction, and relationship management |
No information available |
Compliance and Regulatory Features
(5 Yes /5 Known /12 Possible features)
|
Regulatory reporting capabilities Tools for generating reports required by regulatory bodies (SEC, FINRA, etc.) |
Regulatory reporting capabilities would be included in the financial reporting features mentioned in the description. | |
|
Audit trail Comprehensive logging of all system activities and changes for audit purposes |
Audit trail is a standard feature in financial systems for compliance and security purposes. | |
|
GIPS compliance Support for Global Investment Performance Standards compliance |
No information available | |
|
AML/KYC integration Integration with Anti-Money Laundering and Know Your Customer verification systems |
No information available | |
|
Tax lot accounting Detailed tracking of investment lots for tax purposes |
Tax lot accounting would be included in the tax support mentioned in the product description. | |
|
FATCA/CRS compliance Support for Foreign Account Tax Compliance Act and Common Reporting Standard requirements |
FATCA/CRS compliance is standard for fund accounting systems that serve international investors. | |
|
Form PF reporting Support for SEC Form PF reporting requirements for private fund advisers |
Form PF reporting would be included in regulatory reporting capabilities for private fund advisers. | |
|
ESG reporting Ability to track and report on Environmental, Social, and Governance metrics |
No information available | |
|
Compliance rule engine Configurable rules engine for monitoring and enforcing compliance requirements |
No information available | |
|
Regulatory update frequency How frequently the system is updated to reflect changes in regulatory requirements |
No information available | |
|
Conflict of interest tracking Tools for identifying and managing potential conflicts of interest |
No information available | |
|
Jurisdictional compliance Number of different regulatory jurisdictions the system is designed to handle |
No information available |
Technical Infrastructure and Integration
(5 Yes /5 Known /12 Possible features)
|
Cloud deployment option Availability of cloud-based deployment options |
As a modern fund accounting solution, Allvue would offer cloud deployment options for accessibility and scalability. | |
|
On-premises deployment option Availability of on-premises deployment options |
No information available | |
|
API capabilities Comprehensive API for integrating with other systems and extending functionality |
API capabilities would be standard in a modern fund accounting system to enable integration with other financial systems. | |
|
Data import/export tools Tools for importing and exporting data in various formats |
Data import/export tools would be essential for a fund accounting system to interact with other systems and generate reports. | |
|
Banking integration Direct integration with banking systems for automated transaction processing |
Banking integration would be standard for a fund accounting system to track cash movements. | |
|
CRM integration Integration with Customer Relationship Management systems |
No information available | |
|
Document management integration Integration with document management and storage systems |
Document management integration would be necessary for storing and accessing investment and legal documents. | |
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System uptime guarantee Guaranteed system availability as per service level agreements |
No information available | |
|
Data backup frequency How frequently system data is backed up |
No information available | |
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Mobile accessibility Availability of mobile applications or responsive design for mobile access |
No information available | |
|
Single sign-on support Support for single sign-on authentication methods |
No information available | |
|
Third-party integration marketplace Availability of pre-built integrations with common third-party services |
No information available |
Data Security and Privacy
(7 Yes /7 Known /12 Possible features)
|
Data encryption at rest Encryption of stored data when not in use |
Data encryption at rest would be a standard security feature for financial systems storing sensitive investment data. | |
|
Data encryption in transit Encryption of data being transmitted between systems |
Data encryption in transit would be a standard security feature for financial systems, especially with cloud deployments. | |
|
Multi-factor authentication Support for multiple authentication factors for enhanced security |
Multi-factor authentication would be a standard security feature for financial systems containing sensitive data. | |
|
Role-based access control Granular control over user permissions based on roles |
Role-based access control would be essential for a fund accounting system to limit access to sensitive financial information. | |
|
Data loss prevention Tools to prevent unauthorized data exfiltration |
No information available | |
|
Security certification Industry-recognized security certifications (SOC 2, ISO 27001, etc.) |
No information available | |
|
GDPR compliance Compliance with General Data Protection Regulation requirements |
GDPR compliance would be necessary for a financial system handling European investor data. | |
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Security audit frequency How often security audits are conducted on the system |
No information available | |
|
Penetration testing Regular penetration testing to identify security vulnerabilities |
No information available | |
|
Activity monitoring Real-time monitoring of system activities for suspicious behavior |
Activity monitoring would be a standard security feature for financial systems. | |
|
Data residency options Ability to specify geographic location of data storage for compliance purposes |
No information available | |
|
Data retention policy management Tools for implementing and enforcing data retention policies |
Data retention policy management would be necessary for compliance with financial regulations. |
Reporting and Analytics
(7 Yes /7 Known /12 Possible features)
|
Customizable reporting Ability to create and customize reports to meet specific needs |
The financial reporting capabilities mentioned would include customizable reporting. | |
|
Real-time dashboards Interactive dashboards providing real-time insights into fund and investment performance |
Real-time dashboards would be standard in modern fund accounting systems for monitoring fund performance. | |
|
Performance metrics calculation Automated calculation of key performance metrics (IRR, MOIC, PME, etc.) |
Performance metrics calculation would be included in the financial reporting capabilities mentioned. | |
|
Standard report templates Number of pre-built report templates available out-of-the-box |
No information available | |
|
Custom metric creation Ability to define and track custom performance metrics |
No information available | |
|
Scheduled report distribution Automated generation and distribution of reports on a schedule |
Scheduled report distribution would be included in the financial reporting capabilities for investor communication. | |
|
Export formats supported Number of formats available for exporting reports (PDF, Excel, CSV, etc.) |
No information available | |
|
Interactive data visualization Tools for creating interactive visualizations of fund and investment data |
Interactive data visualization would be part of modern financial reporting capabilities. | |
|
Benchmark comparison Ability to compare fund performance against industry benchmarks |
Benchmark comparison would be standard for performance analytics in fund accounting systems. | |
|
Attribution analysis Tools for analyzing sources of fund performance and attribution |
No information available | |
|
Historical trend analysis Ability to analyze performance trends over time |
Historical trend analysis would be part of the financial reporting capabilities for performance tracking. | |
|
Cohort analysis Tools for comparing performance across different investment vintages or categories |
No information available |
User Experience and Interface
(3 Yes /3 Known /12 Possible features)
|
Interface customization Ability to customize the user interface to match organizational needs |
No information available | |
|
Multi-language support Number of languages supported in the user interface |
No information available | |
|
Workflow automation Tools for automating common workflows and processes |
Workflow automation would be standard in a comprehensive fund accounting system for operational efficiency. | |
|
Notification system Automated alerts and notifications for important events and deadlines |
Notification systems would be standard for alerting users about important events like capital calls or distributions. | |
|
Bulk data operations Ability to perform operations on multiple records simultaneously |
No information available | |
|
Undo/redo functionality Support for reversing actions and changes |
No information available | |
|
Search capabilities Comprehensive search functionality across all system data |
Search capabilities would be standard in a comprehensive fund accounting system. | |
|
User activity tracking Tools for tracking and analyzing user activity and system usage |
No information available | |
|
Accessibility compliance Compliance with accessibility standards (WCAG, Section 508, etc.) |
No information available | |
|
System response time Average time for system to respond to user actions |
No information available | |
|
Learning curve steepness Time required for average user to become proficient with the system |
No information available | |
|
Process wizard availability Guided workflows for complex processes to assist users |
No information available |
Vendor Support and Service
(3 Yes /3 Known /12 Possible features)
|
Support hours availability Hours per week that vendor support is available |
No information available | |
|
Response time guarantee Guaranteed maximum response time for support requests |
No information available | |
|
Implementation assistance Professional services available for system implementation and configuration |
Implementation assistance would be standard for complex financial systems like fund accounting. | |
|
Training resources Availability of training materials, courses, and resources |
Training resources would be provided for a complex financial system like fund accounting. | |
|
User community Active user community for peer support and knowledge sharing |
No information available | |
|
Regular system updates Frequency of system updates and new feature releases |
No information available | |
|
Customer success management Dedicated customer success managers to ensure adoption and value |
No information available | |
|
Online knowledge base Comprehensive online documentation and knowledge base |
Online knowledge base would be standard for enterprise software like fund accounting systems. | |
|
Custom development services Availability of custom development services for specific needs |
No information available | |
|
User feedback incorporation Process for incorporating user feedback into product development |
No information available | |
|
Service level agreement Comprehensive service level agreement defining support and performance guarantees |
No information available | |
|
Product roadmap transparency Visibility into future product development plans and timelines |
No information available |
Advanced and Specialized Features
(2 Yes /2 Known /12 Possible features)
|
AI-powered investment screening AI tools for screening potential investments based on criteria and patterns |
No information available | |
|
Predictive analytics Machine learning capabilities for predicting investment outcomes and fund performance |
No information available | |
|
Alternative data integration Ability to incorporate alternative data sources for investment analysis |
No information available | |
|
Digital signature integration Integration with digital signature platforms for investment documents |
Digital signature integration would be standard in modern fund accounting systems for document processing. | |
|
Portfolio company health monitoring Tools for monitoring operational and financial health of portfolio companies |
Portfolio company health monitoring would be part of the portfolio tracking capabilities for PE and VC funds. | |
|
Blockchain/distributed ledger support Support for blockchain-based securities and transactions |
No information available | |
|
Secondaries market support Tools for managing secondary transactions in fund interests |
No information available | |
|
Specialized industry benchmarking Access to industry-specific benchmarking data for performance comparison |
No information available | |
|
Deal sourcing network integration Integration with deal sourcing platforms and networks |
No information available | |
|
Automated valuation model count Number of automated valuation models available for private company valuation |
No information available | |
|
Pattern recognition capabilities AI tools for identifying patterns in successful investments |
No information available | |
|
Startup ecosystem mapping Tools for mapping and navigating startup ecosystems and relationships |
No information available |
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