Portfolio advisory

1. Excella Financial Technologies
Front-Middle-Back end integration of
financial service companies
2nd Floor,
Prestige Centre
News Science Park
Caltex Kannur
Kerala India
marketing@kicmsgroup.com
Let the technology
brighten up your business
Let the machine
work for you
Excella offers an advanced
software solution for differ-
ent types and sizes of finan-
cial service firms
Everything will be done with
fast , accurate and reliable
way. No Human or Clerical
errors.
Business on the go
After implementing the solu-
tion your business start run-
ning smoothly than before
You need technology that’s
flexible. That’s why our solu-
tions are designed to help
you jump at opportunity,
so you don’t just keep up—
You get ahead
KICMS PVT LTD
91 9605995500
91 497 2762823
We bridge
IT infra-
structure gap

2. Excella Financial Technologies
Front-Middle-Back end integration of
financial service companies
Fair pricing
FEATURES ADVISORY PRO BASIC
ACCOUNTING AS PER THE STANDARD YES YES YES
ACCOUNTING INTEGRATION YES YES NO
TAX MANAGEMENT YES YES YES
P/L STATEMENT FOR EACH CLIENT YES YES YES
CAPITAL GAIN REPORTS YES YES YES
ANNUALISED RETURN YES YES YES
HISTORICAL VALUATION YES YES YES
MULTIPLE ASSET ALLOCATION YES YES YES
IMPORTING OF CONTRACTS NOTES YES YES NO
PORTFOLIO MANAGEMENT/REPORTING YES YES YES
INCOME STAEMENT YES YES YES
PAYROLL MANAGEMENT/STATUTORY YES NO NO
STRATEGY BUILDER YES NO NO
ORDER MANAGEMENT YES NO NO
CLIENT COMMUNICATION MANAGEMENT YES NO NO
FEES MANAGEMENT YES NO NO
ANROID APP- CUSTOMISED YES NO NO
CLIENT PORTAL WITH LOGIN YES NO NO
ONLINE FEES PAYMENT BY CLIENT YES NO NO
BULK JV UPDATING YES NO NO
LEVERAGE MANAGEMENT YES NO NO
KARVY/CAMS FILE IMPORTING YES YES NO
EXPENSE REPORT YES YES NO
COMBINED EFFECT OF CORPORATE ACTION YES NO NO
INTERACTIVE GRAPHS YES NO NO
CLIENT REPORTING IN PDF YES YES NO
FUNDAMENTAL RESEARCH YES NO NO
TECHNICAL FILTER YES YES YES
QUERY BUILDER YES NO NO
PRIVATE EQUITY MODULE ADVANCED YES NO NO
RECONCILIATION YES NO NO
ANALYST PERFORMANCE MEASURE YES NO NO
BROKER MANAGEMENT YES NO NO
CUSTOM WEBSITE - STANDARD YES NO NO
REBALANCING MODULE YES NO NO
SCENARIO ANALYSIS YES NO NO
MULTIPLE CURRENCY MANAGEMENT YES NO NO
ONSITE SUPPORT YES NO NO
PRICING
SPECIFICATION ADVISORY PRO BASIC
NUMBER OF PORTFOLIO 1000 1000 1000
NUMBER OF INTALLED SYSTEMS 2 1 1
PRICE PER FIRST 1000 PORTFOLIO PER YEAR 0 11000 8000
EACH ADDITIONAL 1000 PORTFOLIOS /YEAR 8000 7000 4000
PRICE PER ADDITIONAL INSTALLED SYSTEM/YEAR 8000 7000 4000
ONE TIME CHARGES 200000 0 0
Features of your choice

3. BEST PORTFOLIO SELECTION
FOR A MULTI ASSET PORTFOLIO
 EQUITIES
 BONDS
 CURRENCIES
 COMMODITIES
 FIXED INCOME
 REAL ESTATE
 DERIVATIVES
 FUNDS
Technology at work for you
Features you really need in cloud
 Anytime, anywhere access via cloud-based deployment
 Customizable client reporting
 Daily position, transaction and performance information
 Centralize all transactions and data
 Assign control to different management people
You will get all necessary
information in less time period.
flexible solutions for
your business needs
TECHNOLOGY CONSULTING PROVIDES
A TOTAL END TO END SOLUTION.
Advance software system for all type of
asset management needs
It will reduce time required for;
 Investment research and analysis
 Data gathering and manipulation
 Back testing the strategies
 Making accurate performance measure-
ment
 Client reporting and management
 Posting accurate accounting entries
3 Main areas we focus
 Portfolio Management
 Performance Measurement
 Investment Accounting
Our software will centralize all transac-
tions and data through our cloud based
plat form
It will assign control to different manage-
ment people
You will get all necessary information in
less time period.
Consultation meeting with
our Service specialist
We provide project oversight and manage-
ment to help you manage risks, identify ob-
jectives and assign ownership of individual
tasks.
We will plan a work flow and document it.
Every firm is different . So during the meet-
ing we will reach on customization areas
and training needs.
CUSTOM SOLUTIONS
We customize software according
to the needs of clients. We know
every company is different and
follow its own style. Our consulting
team will suggest the most suita-
ble methods to improve the effi-
ciency
WEB SOLUTIONS
Highly dynamic and interactive client
portals are required for companies.
You are in relationship business and
you are looking for clients beyond
the geographical boundaries. A
global standard website is neces-
sary for your business growth
TRAINING
We give necessary training after
implementing the system in your
organization. We will also assist
you whenever new recruits take in
charge. We also help you to find
suitable human resources