Prosperus Wealth
The next generation of middle- and back-office. AI-powered, automation-first, and built for CIFs, family offices and fund managers — clients, portfolios, orders, NAV, risk and reporting in one platform.
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A next-generation platform for the investment book
Prosperus Wealth is built for CIFs, family offices, fund managers and fund administrators — and built for where the industry is heading. It runs the daily work of middle and back office: onboard clients, maintain instruments and portfolios, capture orders under dual control, value the book, keep portfolios inside their mandate, calculate NAV, close the accounts, and produce the packs your clients and supervisors expect. The difference is what you no longer do by hand: advances in automation and AI absorb the repetitive work, while your people keep judgement, approval and the client relationship. Workflows support MiFID and AIFMD operating models, including ARM transaction reporting.
What the platform does
Intelligent client onboarding
Digital files for individuals and companies: categorisation, knowledge and experience, source of wealth and risk profile. AI-assisted document capture reads what clients send and pre-fills the file, so a MiFID-shaped onboarding completes in a sitting instead of a fortnight.
Portfolio & positions, live
The live book: securities, cash, FX and deposits. Valuation, performance and client-ready position views from one source, continuously reconciled by automation rather than assembled by hand.
Orders, 4-eyes and smart checks
Capture buy/sell, FX, cash, transfers, income and fund deals. Dual control before anything hits the book, with automated pre-trade checks that flag the exception rather than making your team hunt for it.
Automated charges & fees
Policy-driven portfolio, transaction and fund charges calculated and posted automatically, with a charges journal instead of ad-hoc spreadsheets.
Mandate & risk monitoring
Encode risk profile and strategy, then let the platform watch drift around the clock, raise breaches the moment they appear and propose the rebalancing that brings the portfolio back inside its mandate.
AI-supported portfolio construction
Build allocations for return or risk, then inspect volatility, VaR, drawdown, tracking error, duration, credit quality and liquidity — with model-driven scenarios that show the consequence of a change before you commit to it.
Fund NAV, hands-off
Subscriptions, redemptions, fee waterfall and NAV history — a repeatable calculation that runs itself on schedule, and that operations can still open up and explain line by line.
Fund accounting
Chart of accounts through general ledger, P&L, balance sheet and trial balance, closed by accounting period with automated postings straight from the book.
Fund administration and NAV
Administer funds with classes, owners, subscriptions and redemptions. NAV brings positions, fees and custom charges into a repeatable, automated calculation, with history, flows and timeliness so operations can see what is late and what has settled — and act on it before anyone has to ask.
Benefits
Automation replaces spreadsheet valuations
Mandate and compliance monitored continuously
AI-assisted onboarding that completes
Your book grows without adding headcount
