CyGem Portfolio Solutions Portal+

Portfolio Accounting is the backbone of an investment firms operation and reporting process.  With CyGem™ you get all the reporting, packaging, and decision making tools to run your firm without the headaches of running a full service backoffice operation.  This allows your firm to concentrate on the big picture of servicing your customers while CyGem's™ professional team manages the process.  CyGem's™ Portal provides your entire Investment Team, Client Services Team, and Operations Team with all the tools they need. CyGem™ provides: Your Investment Advisors with access standard Data Visualizations that answer their questions about portfolio allocation, performance, realized gains, and unrealized gains.  That they can use for decision making and talking to their customers on a daily basis. CyGem™ provides: Your Client Services Team with over 40+ reports that are client facing ready that can be provided to Advisors and to Advisors customers.  The Client Services Team can also create report packages that can be delivered to customers through the Document Vault, CyGem™ provides: Your Operations Teams with have all the capabilities listed above along with ability to run reports across the entire firm and manage report packages that could be delivered to the Document Vault  or downloaded and printed. CyGem™ provides: Your Entire Firm with Security by using dual authentication for access, allowing the firm to restrict employee access to segments of the customer base and limiting their access to just the components that they need. Pricing is all inclusive for reconciliation, custodian feeds, software, security and web access.  This is your turnkey solution to learn more contact ccruz@cssi.org.  

Reporting is one of the key reasons to have a portfolio accounting system, giving you visibility into the accounts your manages and reporting to your customers the results.  CyGem™ provides over 235 reports within the standard reporting package.  Users can easily generate concise views of financial analysis ranging from management level cross reference reports to performance attribution and portfolio valuation.  Data can also be exported to Excel/PDF/Text. CyGem™ also provides custom reports and packages to customers meeting their customers specific demands.  If it is in the system it can be shown, if it isn't in the system it can be augmented to capture the information.  Imagination is the limitation on the CyGem™ Portfolio Solution.

• CyGem™ has 23 direct custodial data partners and has access to thousands through its network of partners that are listed below.  CyGem™ can also develop additional or pull information from account aggregator partners.

Data Aggregator Partners

• ByAllAccounts (4,300+ custodians)
• WealthTechs

Custodian Data Partners

• ADM Investor Services
• Alps
• Apex Clearing
• Bank of America/Merrill Lynch
• Barclays
• Citibank
• Charles Schwab
• Credit Suisse
• Fidelity Investments
• FIS
• Goldman Sachs
• ICBC
• INTL FC Stone
• Interactive Brokers
• Jefferies
• J.P. Morgan
• Morgan Stanley
• Northern Trust
• Sage Trader
• TD Ameritrade
• TradeStation
• US Bank
• Wedbush
• Wells Fargo

If you don't see your custodian or aggregator contact CyGem™ Sales to see what we can do to solve your custodial data issues.