Solution
CRAM
Client Relationship & Asset Management for asset managers and multi-family offices supervised by the financial authorities.
Work more efficiently — and stay compliant
CRAM is split into modules, so you get exactly the combination you need. Consolidate client portfolios and transactions from multiple banks and accounts, monitor model portfolio deviations and the adjustments needed, and calculate management fees — with up-to-date, accurate information about clients, portfolios and income.
- Modular — pick what you need
- Multiple banks and accounts
- Model portfolio follow-up
- Automatic fee calculation
Modules
Clients
Link individuals and companies to accounts, documents and other clients through relationships — as owner, family, business and more.
- Documentation control
- GDPR reporting
- Risk-based scorecard
- Family and business groups
Asset management
Model portfolios and trade lists, with pre- and post-trade checks for advisory clients. Individual and consolidated.
- Holding reports
- Performance calculation
- Model portfolios
- Delta report / 10% loss reporting
- Suitability and sustainability routines
- Trade lists
- Allocation overview and evolution
Bank accounts
Consolidate client data from banks at the frequency of your choice. Daily data enables performance calculation.
Collects
- Total assets
- Positions
- Transactions
- Currency rates
- Security prices
Fee calculation
Calculate management fees automatically, with reports for management and authorities ready instantly.
- Minimum fee
- Accrual frequency
- Booking frequency
- Excluded product lines
- Separate discretionary and advisory
- Invoice generation for companies
Documents
A document archive with links to the relevant clients, companies and accounts.
- Contracts
- Maturity control
- Signing powers
- Identification papers
- Correspondence
Access control
Role-based access delegation. Communication is encrypted and updates are logged. Give auditors and accountants read-only access.
- Selected accounts
- View only
- Add new data
- Update data
Try CRAM
Contact us for a trial version with sample data — available for Windows and Mac.