Aladdin is an integrated investment platform that provides portfolio management, risk management, and reporting tools, enabling wealth managers to manage investments across various asset classes efficiently.
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Platforms that generate personalized reports and statements for wealth management clients.
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Portfolio performance reporting Ability to generate detailed portfolio performance metrics including absolute and relative returns over multiple time periods |
Aladdin offers deep portfolio performance analytics and multi-period reporting as a key function. | |
Asset allocation visualization Graphical representation of client portfolio asset allocation across different asset classes and sectors |
Visual asset allocation and graphical analytics are promoted in Aladdin's portfolio review tools and reporting dashboards. | |
Benchmark comparison Functionality to compare portfolio performance against relevant market benchmarks and indices |
Benchmarking and comparison reporting is a standard feature in Aladdin's portfolio management tools. | |
Risk analytics reporting Ability to report on various risk metrics including volatility, Sharpe ratio, and drawdown statistics |
Aladdin is renowned for its risk analytics, including metrics like volatility, Sharpe ratio, and drawdowns. | |
Tax reporting Generation of tax-related reports including realized/unrealized gains and losses, dividend income, and tax lot information |
Tax-related reporting (tax lots, gains/losses, income) is covered in Aladdin's reporting suite. | |
ESG/sustainability reporting Reports on environmental, social and governance factors in investment holdings |
ESG and sustainability exposure are included in Aladdin reporting due to BlackRock's focus on sustainable investing. | |
Custom reporting templates Ability to create and save customized reporting templates for specific client segments or requirements |
There are extensive options to customize and save report templates in Aladdin. | |
Fee transparency reporting Detailed breakdown of management fees, transaction costs, and other expenses |
Fee transparency and expense breakdowns are described in system documentation. | |
Goal-based reporting Progress tracking toward specific financial goals and objectives set by clients |
Goal-based and progress reporting modules are included for wealth clients. | |
Forward-looking scenario analysis Projection reports showing various market scenarios and potential portfolio outcomes |
Aladdin enables scenario and stress testing projections for forward-looking analysis. | |
Historical transaction reporting Comprehensive record of all portfolio transactions during the reporting period |
Comprehensive historical transaction reporting is embedded in the platform. | |
Report processing speed Time taken to generate complex client reports |
No information available |
Multi-custodian integration Ability to aggregate portfolio data from multiple custodians and financial institutions |
Aladdin is widely adopted by institutions with complex, multi-custodian environments and offers aggregation from multiple custodians. | |
Market data feeds Integration with market data providers for pricing, reference data, and market indices |
Direct integration with market data providers is core to Aladdin’s proposition. | |
Alternative investment data handling Capacity to incorporate data from non-traditional assets like private equity, real estate, or collectibles |
Supports alternative asset types (private equity, real estate, illiquids) in data models and reporting. | |
Data reconciliation automation Automated processes to reconcile data discrepancies across different sources |
Automated reconciliation across sources is part of Aladdin’s data management tools. | |
Historical data storage Volume of historical transaction and performance data the system can store |
No information available | |
Data refresh frequency How often portfolio and market data is updated in the system |
No information available | |
API connectivity Availability of APIs for integration with other systems and data sources |
Aladdin offers APIs for system integration and data exchange. | |
Data quality monitoring Tools to monitor and flag data anomalies or inconsistencies |
Aladdin has tools and dashboards for ongoing data quality monitoring and exception management. | |
Manual data entry capabilities Ability to manually input data for assets or transactions not available through automated feeds |
Manual data entry is supported for asset types or events not covered by automated feeds. | |
Data visualization tools Tools to visualize complex data relationships and patterns |
Data visualization (heatmaps, tree maps, risk dashboards) is a signature capability. | |
Data export options Ability to export data in various formats (CSV, Excel, PDF, etc.) |
Wide range of data export options including CSV, Excel, PDF etc. | |
CRM integration Capability to integrate with customer relationship management systems |
CRM integration capabilities are referenced in product documentation. |
Client portal Secure online portal where clients can access their reports and portfolio information |
Secure client portal is available for reporting and file sharing. | |
Mobile access Mobile application or responsive design allowing clients to view reports on smartphones and tablets |
Aladdin provides mobile-responsive client portals; native mobile app capabilities may depend on configuration. | |
Interactive reports Dynamic reports allowing clients to explore data, adjust parameters, and drill down into details |
Interactive reporting features are shown in product literature and demos. | |
White-labeling capabilities Ability to customize the look and feel of reports with firm branding and design elements |
White-labelling and branding of reports are commonly requested and supported for enterprise clients. | |
Notification system Automated alerts and notifications for report availability or important portfolio events |
Automated notifications and alerting system are configurable within Aladdin. | |
Client communication tools Features facilitating secure messaging or document sharing between clients and advisors |
Secure message/document sharing is included in the client/advisor portal. | |
Multi-language support Ability to generate reports in different languages for international clients |
Large global client base; multi-language support is available in reporting. | |
Document archiving Secure storage of historical reports for client access |
Comprehensive document archiving and client recordkeeping are available. | |
Digital signature capability Tools for clients to digitally sign documents when required |
Digital signature integration is possible via partner solutions or APIs in Aladdin. | |
Scheduling flexibility Options for customizing the frequency and timing of automated report delivery |
Customizable automated report scheduling and delivery options exist. | |
Client feedback mechanisms Tools allowing clients to provide feedback or ask questions about their reports |
No information available | |
Accessibility compliance Adherence to accessibility standards for clients with disabilities |
Major enterprise platforms like Aladdin are typically compliant with accessibility standards (ADA, WCAG). | |
Client onboarding time Time required to set up a new client in the reporting system |
No information available |
Report design customization Extent to which report layouts, content, and appearance can be customized |
Aladdin offers extensive report design customization capabilities for layouts, content, and appearance. | |
Custom calculation capabilities Ability to create and implement custom performance metrics or calculations |
The platform allows for custom calculation capabilities to create unique performance metrics. | |
Client segmentation Tools to segment clients and customize reporting approaches for different client types |
Aladdin provides robust client segmentation tools to customize reporting approaches for different client types. | |
Household reporting Ability to aggregate and report on multiple accounts as a household unit |
The system supports household reporting to aggregate and analyze multiple accounts as a unified entity. | |
Custom taxonomies Flexibility to create custom asset classifications or categorization frameworks |
Aladdin allows for custom taxonomies and classification frameworks for assets. | |
Workflow customization Options to customize reporting workflows and approval processes |
The platform offers customizable reporting workflows and approval processes. | |
User-defined fields Ability to add custom data fields specific to the firm's requirements |
Aladdin supports user-defined fields specific to firm requirements. | |
Reporting frequency options Flexibility in setting different reporting schedules (daily, monthly, quarterly) |
The system provides flexible reporting frequency options (daily, monthly, quarterly). | |
Custom benchmark creation Tools to create blended or custom benchmarks for performance comparison |
Aladdin allows for custom benchmark creation for performance comparison. | |
User permission customization Granular control over what different user roles can view or modify |
The platform offers granular user permission controls for different roles. | |
Report distribution rules Ability to create custom rules for report distribution based on client preferences |
Aladdin includes customizable report distribution rules based on client preferences. | |
Configuration options Number of configurable parameters available in the system |
No information available |
Regulatory reporting templates Pre-built reporting templates that satisfy specific regulatory requirements |
Aladdin provides regulatory reporting templates that satisfy various compliance requirements. | |
Audit trails Comprehensive logging of all system activities and changes |
The system maintains comprehensive audit trails of all activities and changes. | |
Version control Tracking of report versions to maintain record of changes |
Aladdin includes version control functionality to track report changes. | |
Regulatory disclosure management Tools to manage required disclosures in client communications |
The platform offers regulatory disclosure management tools for client communications. | |
Approval workflows Configurable approval processes before reports are released to clients |
Aladdin supports configurable approval workflows before reports are released to clients. | |
Compliance monitoring Automated monitoring of portfolio activities against compliance rules |
The system provides automated compliance monitoring against portfolio rules. | |
Data privacy controls Features ensuring client data privacy and protection |
Aladdin incorporates robust data privacy controls to protect client information. | |
GIPS compliance Support for Global Investment Performance Standards reporting requirements |
The platform supports Global Investment Performance Standards (GIPS) compliance reporting. | |
Regulatory update frequency How often the system is updated to reflect changing regulations |
No information available | |
MiFID II compatibility Features supporting Markets in Financial Instruments Directive II requirements |
Aladdin includes features supporting MiFID II requirements for European markets. | |
SEC/FINRA compliance features Tools supporting compliance with SEC and FINRA requirements |
The system provides tools for SEC/FINRA compliance in the US market. | |
Multi-jurisdiction support Ability to handle reporting requirements across different regulatory jurisdictions |
Aladdin supports multi-jurisdiction reporting across different regulatory environments. |
Maximum portfolio size Largest portfolio (by number of positions) the system can efficiently handle |
No information available | |
Maximum client capacity Number of client accounts the system can manage effectively |
No information available | |
Report generation time Average time to generate standard client reports |
No information available | |
Batch processing capability Ability to generate multiple reports simultaneously in batch mode |
Aladdin offers batch processing capability for generating multiple reports simultaneously. | |
System uptime guarantee Promised system availability percentage |
No information available | |
Peak load handling System performance during high-volume periods such as quarter-end reporting |
The system is designed to maintain performance during high-volume periods such as quarter-end reporting. | |
Concurrent user capacity Maximum number of users who can access the system simultaneously |
No information available | |
Data processing volume Volume of transaction data the system can process daily |
No information available | |
Horizontal scaling capability Ability to add capacity by adding more servers or nodes |
Aladdin's cloud infrastructure supports horizontal scaling to add capacity as needed. | |
Performance monitoring tools Built-in tools to monitor system performance and identify bottlenecks |
The platform includes built-in performance monitoring tools to identify and address bottlenecks. | |
Response time under load System responsiveness during peak usage periods |
No information available | |
Database size capacity Maximum database size the system can efficiently manage |
No information available |
Multi-factor authentication Implementation of multiple verification layers for system access |
Multi-factor authentication is implemented in Aladdin for secure system access. | |
Data encryption Encryption of data both in transit and at rest |
Aladdin implements robust data encryption for data both in transit and at rest to protect sensitive client information. | |
Role-based access control Granular user permissions based on roles and responsibilities |
Aladdin incorporates role-based access controls with granular permissions. | |
Intrusion detection Systems to detect and alert on unauthorized access attempts |
The system includes intrusion detection capabilities to identify unauthorized access attempts. | |
Security audit logging Detailed logs of all security-related events and activities |
Aladdin maintains detailed security audit logs of all security-related events. | |
Data loss prevention Tools to prevent unauthorized export or sharing of sensitive data |
The platform includes data loss prevention tools to protect sensitive information. | |
Session timeout controls Automatic logout after periods of inactivity |
Aladdin implements session timeout controls for security purposes. | |
Vulnerability scanning Regular scanning for security vulnerabilities in the system |
The system undergoes regular vulnerability scanning to identify security issues. | |
Security certification Industry security certifications such as SOC 2, ISO 27001 |
BlackRock maintains industry security certifications including SOC 2 for the Aladdin platform. | |
IP restriction capabilities Ability to restrict system access to specific IP addresses or ranges |
Aladdin supports IP restriction capabilities to limit access to approved networks. | |
Secure client communication Encrypted channels for all client communications and file sharing |
The platform provides secure, encrypted channels for all client communications. | |
Password policy enforcement Tools to enforce strong password policies and regular changes |
Aladdin enforces strong password policies and regular password changes. | |
Security breach notification time Time taken to detect and notify of potential security breaches |
No information available |
Cloud-based deployment Availability as a cloud-based SaaS solution versus on-premises deployment |
Aladdin is available as a cloud-based SaaS solution. | |
Hybrid deployment options Flexibility to deploy in hybrid cloud/on-premises configurations |
The platform supports hybrid deployment options to meet specific client requirements. | |
Disaster recovery capabilities Systems and processes to recover from major disruptions or data loss |
Aladdin includes robust disaster recovery capabilities to maintain business continuity. | |
Backup frequency How often system data is backed up |
No information available | |
API extensibility Comprehensive API access for extending system capabilities |
The platform offers comprehensive API extensibility for integration with other systems. | |
Mobile platform support Native support for various mobile platforms (iOS, Android) |
Aladdin provides native support for major mobile platforms including iOS and Android. | |
Browser compatibility Range of web browsers supported by the system |
The system is compatible with all major web browsers. | |
Single sign-on integration Support for enterprise single sign-on solutions |
Aladdin supports enterprise single sign-on solutions for streamlined access. | |
Third-party integrations Pre-built integrations with common wealth management platforms |
The platform includes pre-built integrations with common wealth management platforms and systems. | |
Database technology Type and capabilities of the underlying database system |
Aladdin is built on robust enterprise-grade database technology to handle complex data requirements. | |
Recovery time objective Target time to restore system functionality after an outage |
No information available | |
Recovery point objective Maximum data loss tolerance in case of system failure |
No information available |
Implementation timeframe Typical time required for full system implementation |
No information available | |
Data migration services Support for migrating data from legacy systems |
BlackRock provides comprehensive data migration services from legacy systems to Aladdin. | |
Training programs Availability and quality of user training programs |
The vendor offers extensive training programs for Aladdin users at different levels. | |
Support availability Hours during which technical support is available |
No information available | |
Support response time Average time to respond to support requests |
No information available | |
Implementation methodology Structured approach to system implementation and configuration |
BlackRock uses a structured implementation methodology for Aladdin deployments. | |
User documentation Comprehensive documentation for system users and administrators |
Comprehensive user documentation is provided for Aladdin users and administrators. | |
Sandbox environment Availability of test environments for training and testing |
BlackRock provides sandbox environments for training and testing Aladdin functionality. | |
Customization services Professional services available for system customization |
BlackRock offers professional services for Aladdin customization to meet specific client needs. | |
User community Active user community for knowledge sharing and best practices |
Aladdin has an active user community for knowledge sharing and best practices. | |
Release frequency How often new features and updates are released |
No information available | |
Service level agreement Formal agreement defining expected service levels and penalties |
BlackRock provides formal SLAs for Aladdin that define service levels and support expectations. |
Predictive analytics Tools that use historical data to predict future portfolio outcomes |
Aladdin features predictive analytics capabilities that use historical data to predict future portfolio outcomes. | |
Client segmentation analytics Analytics tools to identify and analyze client segments |
The platform provides client segmentation analytics to identify and analyze different client groups. | |
Advisor productivity metrics Analytics on advisor activities, client engagement, and outcomes |
Aladdin includes advisor productivity metrics to track activities, client engagement, and outcomes. | |
Custom dashboard creation Ability to create personalized dashboards with key metrics |
The platform allows for creation of personalized dashboards with key metrics. | |
AI-powered insights Artificial intelligence features that identify patterns and opportunities |
Aladdin incorporates AI-powered insights to identify patterns and investment opportunities across portfolios. | |
Business intelligence integration Integration with external BI tools like Tableau or Power BI |
The system integrates with external BI tools like Tableau and Power BI for enhanced analytics. | |
Client behavior analytics Tools to analyze client interactions with reports and portals |
Aladdin offers client behavior analytics to track interactions with reports and portals. | |
Fee analysis tools Analytics to evaluate fee structures and profitability |
The platform includes fee analysis tools to evaluate fee structures and profitability. | |
Revenue analytics Tools to analyze revenue generation across client segments |
Aladdin provides revenue analytics to analyze income generation across client segments. | |
Report usage analytics Metrics on which reports are being used and by whom |
The system tracks report usage analytics to show which reports are being used and by whom. | |
Data visualization capabilities Advanced tools for visual representation of complex data |
Aladdin offers advanced data visualization capabilities for representing complex information. | |
Natural language processing Ability to generate narrative insights and explanations automatically |
The platform includes natural language processing to generate narrative insights automatically. | |
Analytical processing speed Time to run complex analytical calculations across client base |
No information available |
Comprehensive systems that identify, assess, and manage various types of enterprise risks, including operational, reputational, strategic, and financial risks across the organization.
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Multi-source data ingestion Ability to import data from multiple structured and unstructured sources. |
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Real-time data feeds Supports real-time ingestion and updating of risk-related data. |
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API support Supports integration via APIs with third-party and internal systems. |
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Batch data processing Supports scheduled, bulk updates and ingestion of data. |
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Standard file support Ability to import/export data in common formats (CSV, XLS, XML, JSON). |
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Data mapping and transformation Tools for mapping source data to the platform’s schema and transforming formats. |
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Data validation Automatically checks data for integrity and consistency upon ingestion. |
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ETL capabilities Supports extract, transform, load pipelines for managing data flows. |
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Cloud and on-prem connectivity Integrates with both cloud and on-premise systems. |
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Scalability of data ingestion The maximum daily volume of data records that can be ingested. |
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Market risk calculation Ability to model and calculate exposure to market risks (e.g., VaR, stress tests). |
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Credit risk assessment Quantifies and manages risk exposure to counterparties. |
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Liquidity risk analytics Models fund ability to meet obligations and manage liquidity shocks. |
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Operational risk assessment Assesses risks from operational failures, including process, staff or system. |
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Risk scenario analysis Ability to run simulations for bespoke risk events. |
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Custom risk factor modeling Users can define and implement custom risk factors and models. |
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Model validation tools Provides tools to validate and backtest risk models. |
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Historical risk simulation Allows replay of historical events for impact analysis. |
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Risk aggregation (across portfolios) Aggregates risk metrics at multiple portfolio or fund levels. |
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Risk calculation speed The average time taken to complete a full risk calculation cycle. |
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Regulatory rules library Comprehensive library of rules for key jurisdictions (e.g., SEC, ESMA, FCA). |
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Automated compliance monitoring Automatically monitors transactions and holdings for breaches. |
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Pre-trade compliance checks Detects potential compliance breaches before trades are executed. |
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Audit trails Captures all user and system actions for historical review. |
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Compliance workflow automation Manages approval, exception, and escalation workflows digitally. |
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Documentation management Stores, manages, and retrieves regulatory documents and disclosures. |
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Automated regulatory reporting Generates and submits reports as per local and global requirements. |
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Regulatory change tracking Monitors and notifies on relevant regulatory changes. |
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Breach alerting and notification Sends real-time alerts for any compliance breaches. |
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Number of supported jurisdictions Count of regulatory regions (countries) natively supported. |
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Customizable dashboards Dashboards can be customized per user or role, with drag-and-drop widgets. |
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Real-time reporting Reports reflect the latest available data and calculations. |
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Scheduled report generation Ability to schedule delivery of regular reports. |
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Export to multiple formats Ability to export reports (PDF, Excel, HTML, CSV). |
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Data visualization tools Offers graphs, heatmaps, and advanced visualization features. |
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Ad-hoc reporting Users can create custom reports without coding. |
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Automated distribution System can automatically distribute reports to stakeholders. |
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Drill-down capabilities Users can drill down into data for detailed analysis. |
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Interactive visualization speed Average response time for rendering custom dashboard views. |
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Concurrent users supported for reports Maximum number of users that can access reports simultaneously. |
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Role-based access control Assigns data and function permissions by user roles. |
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Single Sign-On (SSO) Integrates with corporate identity providers for access. |
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Multi-factor authentication Enforces additional security checks for user logins. |
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Data encryption (in transit and at rest) Encrypts sensitive data during transfer and storage. |
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Comprehensive audit logging Maintains detailed logs for all data access and changes. |
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User provisioning and de-provisioning Automates the onboarding and offboarding of users. |
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Granular permission settings Fine-tuned data and function-level access configuration. |
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Data masking and anonymization Masks sensitive data fields for select users or roles. |
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Incident & breach detection Monitors and alerts on potential security incidents. |
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Maximum concurrent user sessions Maximum user sessions that are allowed simultaneously. |
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Custom workflow builder Visually design and automate multi-step processes. |
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Automated task assignment Routes tasks to responsible users based on defined criteria. |
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Approval tracking Tracks approvals, signatures, and acknowledgments digitally. |
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Notification and escalation rules Automated alerts and escalation when timelines are missed. |
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Exception management Tracks and manages process exceptions and their resolutions. |
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Integration with communication tools Integrates with email, chat, or ticketing for notifications. |
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SLA tracking Measures and reports service-level agreement adherence. |
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Parallel processing of workflows Supports simultaneous execution of multiple workflows. |
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Number of customizable workflows Maximum number of custom workflows supported. |
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Workflow execution speed Average time to execute a typical workflow. |
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Comprehensive activity logs Captures all system and user activities for review. |
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Automated exception logging Automatically records exceptions and unusual events. |
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Change management tracking Monitors changes to data, rules, and configurations. |
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Periodic review scheduler Automates scheduling and reminders for audits and reviews. |
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Forensics and drill-back tools Allows detailed reconstruction and investigation of events. |
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Automated controls testing Regularly tests control effectiveness and documents results. |
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Exception alerting Notifies users of irregular events or failed checks. |
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Audit report generation Automatically compiles and formats audit-ready reports. |
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Retention period for logs Duration for which audit logs are retained in the system. |
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Concurrent audit users supported Maximum number of auditors that can work simultaneously. |
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Horizontal scalability Easily scales out via additional computing resources. |
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Load balancing Distributes system load across multiple servers or nodes. |
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Cloud-native architecture Designed for scalable cloud or hybrid deployments. |
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High-availability configuration Supports failover and redundancy for resilience. |
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Disaster recovery options Provides built-in DR and data backup capabilities. |
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Concurrent users supported Maximum simultaneous users during peak usage. |
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Data throughput capacity Maximum volume of data processed per second. |
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Uptime SLA Guaranteed platform availability over time. |
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Average page load time Typical time for loading key dashboards or modules. |
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Processing capacity per fund Number of funds/entities supported without degradation. |
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Intuitive user interface Interface is easy to navigate and learn. |
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Mobile access Accessible on smartphones and tablets. |
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Contextual help Built-in help, tooltips, and guided tours. |
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Personalized homepages Users can set and modify their landing screens. |
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Internationalization/localization Supports multiple languages and regional formats. |
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Accessibility features Compliant with accessibility standards (e.g., WCAG). |
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Custom notifications Users can configure notification settings. |
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Keyboard and voice navigation Supports keyboard shortcuts and/or voice commands. |
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Average number of clicks to complete workflow Measures usability and process optimization. |
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Time to proficiency Average time required for new users to become proficient. |
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24/7 technical support Vendor offers around-the-clock support services. |
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Dedicated account manager Customers are assigned a specific contact from the vendor. |
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Proactive system monitoring Vendor monitors health and performance of client deployments. |
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Automatic software updates Platform receives regular, automatic patching and feature updates. |
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Comprehensive documentation Up-to-date guides for administration, user, and integration support. |
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User community and forums Access to community knowledge and peer support. |
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Onboarding/training services Vendor offers user onboarding and ongoing training options. |
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Service Level Agreement (SLA) metrics Key metrics defined in the support contract. |
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Average issue resolution time Mean time to resolve client-reported production issues. |
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Frequency of major platform updates How often major feature or version updates are released. |
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