Average Ratings 0 Ratings
Average Ratings 0 Ratings
Description
Asseta serves as an all-encompassing, AI-driven platform aimed at simplifying the financial management tasks of family offices, empowering them to oversee their wealth and accounting processes with both efficiency and transparency. It offers powerful resources for monitoring investments, cash flow, multi-currency dealings, and intricate ownership frameworks, delivering real-time analytics and personalized reporting options. Through its ability to integrate seamlessly, Asseta enables users to gather data from various platforms, including QuickBooks, Bill, and Ramp, into a singular, unified system. Additionally, the platform facilitates the automation of routine financial responsibilities, such as allocations, bill payments, and the month-end closing procedures. Designed with scalability in mind, Asseta not only enhances the efficiency of financial operations for family offices but also improves visibility across diverse entities and currencies on a global scale, thereby fostering informed decision-making. This comprehensive approach allows family offices to focus more on strategic planning and less on administrative burdens.
Description
The implementation of workflow and exception-based functionalities significantly enhances the efficiency of fund operations, allowing users to not only boost their own productivity but also elevate the quality of service they provide while adhering to stringent NAV and distribution timelines. A versatile, real-time investment accounting platform integrates both the Investment Book of Records (IBOR) and Accounting Book of Records (ABOR) views, facilitating the daily operations of middle and back offices, which includes the capability for multiple and ad-hoc valuations as well as NAVs. Users can easily access tailored reports in various formats, streamlining the process of identifying discrepancies and ensuring a quick adaptation to shifting regulatory demands and client inquiries. The system supports clients in launching innovative products and penetrating new markets by unifying disjointed legacy systems, thereby offering comprehensive multi-asset and multi-jurisdictional support across diverse fund structures and requirements, all within a single, cohesive global platform. This holistic approach not only optimizes operational workflows but also empowers organizations to remain competitive in a rapidly evolving financial landscape.
API Access
Has API
API Access
Has API
Integrations
Amazon Web Services (AWS)
Google Sheets
Gusto
QuickBooks Online
RUN Powered by ADP
Ramp
Slack
Stripe
Xero
Integrations
Amazon Web Services (AWS)
Google Sheets
Gusto
QuickBooks Online
RUN Powered by ADP
Ramp
Slack
Stripe
Xero
Pricing Details
$32 per month
Free Trial
Free Version
Pricing Details
No price information available.
Free Trial
Free Version
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Deployment
Web-Based
On-Premises
iPhone App
iPad App
Android App
Windows
Mac
Linux
Chromebook
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Customer Support
Business Hours
Live Rep (24/7)
Online Support
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Types of Training
Training Docs
Webinars
Live Training (Online)
In Person
Vendor Details
Company Name
Asseta.ai
Founded
2023
Country
United States
Website
www.asseta.ai/
Vendor Details
Company Name
Temenos
Founded
1993
Country
Switzerland
Website
www.temenos.com/products/fund-administration/
Product Features
Accounting
Accounts Payable
Accounts Receivable
Bank Reconciliation
Billing & Invoicing
CPA Firms
Cash Management
Cryptocurrency Support
Expense Tracking
Fixed Asset Management
Fund Accounting
General Ledger
Government
Multi-Currency
Nonprofits
Payroll Management
Project Accounting
Purchase Orders
Tax Management