Simplify asset management
with our centralized collective account solution
Streamlines asset management by consolidating all customer accounts
into a single collective account.
Automatically generate consolidated orders from wealth management operations, ensuring real-time tracking
Efficiently manage assets in one centralized account for streamlined operations and enhanced security
A single platform with four distinct interfaces
For affiliates
Affiliates can easily access and manage their pension accounts, track investment performance, set their risk profile, and initiate transitions—all through a user-friendly interface.
View account and investment performance
Affiliates can log in to check their portfolio, view their assets, and track the performance of their investments in real-time.
Set risk profile and choose strategy
Affiliates can define their own risk profile and select an investment strategy that suits them, created by the wealth manager.
Track fees and financial movements
Affiliates have access to a detailed view of all fee deductions and financial transactions made on their account.
Initiate individual mutations
Through heLPP help desk, affiliates can independently initiate personal mutations (retirement, divorce, etc.), making it easy to manage their individual situations.
For wealth manager
Wealth managers benefit from a dedicated interface that centralizes portfolio management, strategy creation, order execution, and fee management, all while providing real-time insights into the financial health of each fund.
Real-time ebanking platform
heLPP offers a real-time connection to the depository bank, allowing managers to check the NAV of each fund and view cash balances. Open Banking integration ready
Create investment strategies
Wealth managers can create and propose personalized investment strategies to affiliates, offering a tailored management approach.
Pre-trade, trade, and post-trade views
Managers can track the entire order process from pre-trade to execution, with complete and transparent monitoring.
Suitability view and rebalancing
Managers have access to a suitability view to ensure that investments align with the target strategy, with the ability to trigger rebalancing if needed.
Automatic fee management
The system can automatically deduct fees by disinvesting affiliate assets, according to the fee schedule set by the manager.
Full control over order execution
While the platform may suggest orders, it is always up to the manager to validate final decisions, ensuring secure execution.
Order validation and execution
Managers can initiate operations such as rebalancing or assigning new strategies and validate orders for execution.
Outgoing cash payment management
The platform also allows for the execution of outgoing cash payments, such as partial withdrawals or fee payments to external accounts.
Simplified KYC
With a single account for the foundation, the KYC process is simplified, making client onboarding smoother and reducing banking formalities.
Simplified affiliate administration
Even if an affiliate doesn’t log in, the manager can administer their risk profile and assign an appropriate strategy, allowing for traditional management without requiring digital engagement from the affiliate.
Integration with existing PMS
Wealth managers can continue using their existing PMS while connecting to heLPP asset management for a seamless, centralized management experience.
For administrative management
Administrators have the tools to oversee affiliate accounts, execute investment orders following transitions, and generate detailed reports to ensure efficient operations and compliance.
View affiliates and their assets
Administrators can view the list of affiliates and track their assets in real-time through the platform.
Execute investment orders following individuals mutation
Administrators can issue investment orders to wealth managers as a result of individual mutations (e.g., retirement, divorce), ensuring seamless coordination between administrative and wealth management functions.
Export technical reports
The platform enables the export of technical management reports, including fee summaries and refactoring for foundations that have outsourced management to external providers.
For external wealth managers
External managers can onboard clients, assign investment strategies, and collaborate with the main wealth manager, while the platform ensures control over final order validation and accurate commission tracking.
Onboard external managers
The main wealth manager can onboard external managers who can then add clients through the platform.
Track clients and calculate commissions
The main manager can easily track the clients assigned to external managers and calculate their commissions based on the established fee structure.
Order validation by the main manager
Although external managers can advise and propose strategies, only the main manager is responsible for validating final orders.
Assign and advise on strategies
External managers can advise clients and assign suitable investment strategies under the supervision of the main manager.
Roadmap
heLPP Asset Management is constantly evolving to offer cutting-edge features to wealth managers and pension institutions. Our roadmap outlines the upcoming enhancements designed to optimize user experience and meet the specific needs of the sector.
