infina | Innovation for Finance

Contact Us

Infleks Wealth Management

Inleks Portfolio Management Module

What Is Inleks Portfolio Management Module?

The Portfolio Management Module, part of the Infleks Wealth product family, is a powerful management infrastructure specifically designed to meet the needs of portfolio management companies and help you enhance the value you deliver to your clients.

What We Offer?

With the Portfolio Management Company Module, you can achieve high performance across all these areas by centralizing processes such as risk profile management, reporting, automated notifications, and collections, you can reduce workload, enhance transparency, and elevate your overall service quality.

Compliant, Secure, and Automated Operations

Manage your daily accruals, performance fees, and management fee calculations automatically and in full compliance with GIB (Revenue Administration) standards. By automating these processes, you can reduce manual errors, ensure data integrity, and shorten your reporting cycles for a more efficient operational workflow.

Integrated, Flexible, and Scalable Structure

With our infrastructure solutions such as MailInfleks and Services, you can automatically and accurately process pricing data and reports, gaining quick access to the information you need. This integrated framework enables efficient data flow, flexibility in reporting, and scalability to support your institution’s growing operational demands.

Reporting Customer and Portfolio Performance

Easily report customer and portfolio performance using summary and detailed data, supported by table and Excel outputs. With flexible reporting formats, you can analyze results quickly, share insights efficiently, and make informed decisions based on clear and structured performance data.

Receiving Investment Suggestions

Generate investment recommendations based on each client’s risk profile and perform portfolio valuations accordingly.

Performance Fee and Management Fee Accrual/Collection

Automatically perform performance fee and management fee accruals and collections through a fully automated and compliant process. This capability reduces manual intervention, ensures accurate and timely calculations, and helps maintain transparent, efficient revenue management for your portfolio operations.

Benchmark and Index Definitions

Define benchmarks and indices with ease, and automatically retrieve closing prices online. This allows you to maintain up-to-date market references, streamline valuation processes, and ensure consistency across all your portfolio performance analyses.

Learn More

Would you like to learn more about our tailor-made solutions for your institution?

Contact Us

Some of Our Products You Might Be Interested In

Infleks Trade

With Infleks Trade, you can easily execute all your transactions on Borsa Istanbul and global markets from a single platform.

Information Technologies

We support your digital processes with an infrastructure compliant with the Information Security Management System (ISMS) and secure hosting services.

Infleks Operation

With Infleks Operation, you can easily manage all operational processes of banks, brokerage firms, investment companies, and foreign exchange institutions from a single system.

i-Suite

With i-Suite’s installation free on-premise solutions, you can accelerate your digital transformation while saving time and costs.

E-Solutions

With E-Solutions, you can easily create, store, and securely manage your electronic ledgers and Berat files in full compliance with Turkish Revenue Administration standards.