Boost Your Business Performance with NetSuite Expertise
Apptegra offers comprehensive, end-to-end NetSuite support that covers every aspect of your system, from customized development to ongoing system optimization. Our team of experts works closely with your business to design tailored solutions that meet your unique needs. We ensure seamless integration, improved performance, and enhanced efficiency through strategic optimizations.
The Business Problem (Use Case)
Wealth managers rely on fragmented systems that create data silos, manual processes, and limited visibility, increasing risk and slowing decisions as firms scale.
Common scenarios
Client profiles, portfolios, and holdings live in separate systems with no real-time synchronization.
Manual reconciliation is required between trades, positions, and valuations.
Fee billing is calculated outside core systems, increasing errors and delays.
Compliance tracking and reporting lack centralized visibility.
How RestauDash Solves It
AdvisorHub centralizes client data, portfolios, holdings, trades, valuations, compliance, and fee billing directly inside NetSuite. It replaces fragmented tools with a single source of truth, enabling real-time visibility, automated workflows, and accurate financial and compliance reporting.
Client Onboarding
AML Completion
Portfolio Setup
Asset Allocation
Trade Execution
Invoice
Fee Accrual
Daily Valuation
Position Update
Settlement
Built-in Automation Workflows Include
Client Onboarding → KYC Approval : Automated KYC onboarding creates compliant client profiles quickly and securely.
Trade Order → Execution → Settlement : Trades move from order to settlement with real-time tracking and automatic portfolio updates.
Daily Valuation → Performance Update : Portfolios are revalued daily with automatic performance updates.
Fee Accrual → Invoice → Payment : Fees are auto-calculated, invoiced, and tracked through payment.
Portfolio Drift → Rebalance Alert : Monitors portfolio drift and alerts advisors for timely rebalancing.
Compliance Event → Advisor Notification : Detects compliance issues in real time and alerts advisors immediately.
What’s included ?
AdvisorHub delivers a structured wealth management data model built for advisors, operations teams, and leadership.
Key functional areas
Client Management : Unified client profiles, AUM tracking, risk profiles
Portfolio Management : Accounts, holdings, asset allocation, valuations
Trading Operations : Trade orders, execution, settlement tracking
Performance Reporting : Daily valuation and benchmark comparison
Fee Billing : Automated fee schedules, accruals, and invoicing
Compliance & Governance : KYC, AML, regulatory status tracking
Rebalancing : Drift detection and rebalance execution
Experience Layers & Control Centers
Advisor Dashboard : Client portfolios, AUM, performance, alerts
Client Portal : Portfolio visibility, performance reports, invoices
Portfolio Analyzer : Allocation, drift, and risk insights
Compliance Dashboard : Events, alerts, and audit trails
End Result (Business Outcomes)
AdvisorHub is designed for measurable growth, accuracy, and compliance across wealth operations.
> 99%
Fee Collection Rate
0
Compliance Violations
Increased YoY
AUM Growth Rate
Near Real-Time
Rebalance Timeliness
> 99.5%
Platform Uptime
Business Yield and Benefits
A clear snapshot of the operational, client, and financial value delivered by a unified wealth management operating model.
Operational benefits
Reduced manual reconciliation and billing errors
Centralized compliance and audit readiness
Faster portfolio and performance reporting
Customer Experience Benefits
Transparent, real-time portfolio visibility.
Accurate, timely billing and reporting.
Improved advisor productivity and client trust.
Financial Benefits
Improved fee realization and cash flow.
Scalable operations as AUM grows.
Stronger compliance posture with reduced risk.
Implementation snapshot
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Estimated effort:
580 hours
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Timeline:
16 weeks
Works alongside (or replaces)
AdvisorHub consolidates workflows traditionally spread across
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Salesforce
Black Diamond
Charles Schwab
eMoney
spreadsheets