Family Wealth Guru
Managing your Wealth has never been Simpler!
FACT Software, your Wealth Management Partner provides a 100% Wealth Management solution for your Family Office.
Family Wealth Guru provides you with an accurate real-time view of your investment portfolio with minimal manual work. With over 34 years of industry expertise, we ensure that Investors, Private Wealth Managers and CFOs can take data-driven decisions to make smart investment choices.
Seamless Portfolio ManagementTrack Every Asset
Monitor and Track every asset with Online, SMS, Email or WhatsApp Price Alerts for Quoted Assets. We mean every asset:
- Stocks
- Bonds
- Fixed Deposits
- Mutual Funds
- Bullion
- Properties
- Private Equity
- Jewellery (incl. revaluation)
- Commodities
- And More
Instant Portfolio Aggregation
Manage your Individual, Family and Group Investments by setting up multiple Custom Portfolio Aggregations. Further categorise your Portfolio by:
- Asset Class
- Scrip
- Risk Rating
- Liquidity Rating
- Industry
- Country
- DP/Registrar
- Custom Classification
Easy Portfolio Rebalancing
Analyze your Top N Assets to quickly rebalance your portfolio. Generate Reports to show Target versus Actual Percentages and IRRs by Asset and Asset Class, view IRR for Top N Assets and analyse Comparative Performances of Members and Member Groups.
Export Doc Guru
Export Documentation in an Instant.
Streamline your export process with intuitive workflows, standardised documentation, and one-system management.
Intuitive Workflows
Enter data as soon as the Customer Journey begins. Start with the Quotation. Export-related Data flows automatically into the Sale Order and finally into the Invoice. Export Documentation related data is entered by the Documentation Specialists only once. No Duplication.
Get Organised
Standardise documentation processes across your business and get your team on the same page. Avoid costly mistakes. Retain customers with error-free Export Documentation. Save resources, time and money. Help your staff to become super productive.
One-System Management
Export Doc Guru organises and stores data securely to ensure you can generate reliable and accurate Export Documentation.
All The Documents You Need In One System
Generate every Export Document with Export Doc Guru effortlessly and send them to Customers and Service Providers with a single click.
Invoices
- Commercial Invoice
- Proforma Invoice
- Export Invoice
- Customs Invoice
Certificates
- Certificate of Origin
- Certificate of Quality & Quantity
- Certificate of No Permanent Establishment
- Certificate of Non-Radioactive Material & Explosives
- Pre Shipment Inspection Certificate
- Beneficiary Certificate
- No War Material Certificate
- Inspection Certificate
- Country, Product & Bank Specific Certificates
All other export documents
- Generate Covering Letters for all Banks
- Sales Contract
- Bill of Lading
- Detailed Packing List (with Container Numbers, Seal Numbers, Gross Weight & Net Weight)
- Transboundary Movement Document (Form 6)
- Transboundary Movement Document (Form 9)
- And More
Ichiban Payroll Guru
Paying Your Team has never been Simpler
An all-in-one payroll solution. Store detailed information about your Staff, Departments and Company Structure and automate your payroll processes.
Automatic Payslip Generation
Automatically generate Payslips for individual employees, regardless of their working arrangements. Choose from multiple Payslip Templates alongside customisable options.
Flexible Pay Structures
Pay your staff what they’re worth. Use Standard Pay Items—such as Basic, Commission, and Bonus— and create your own custom items such as Allowance or Deduction.
Personalized Holidays and Leave Calendars
Import your own Calendars, with Company- and Region-Specific Holidays. Keep track of individual leaves such as Maternity, Medical, or Annual. Automatically compute Unpaid Leave Deduction.
Employee Masters
Keep track of everything employee-related with built-in fields such as Birthdays, Passport Expiry Dates, Payroll Run Dates, Certificates and more, or specify your own custom fields.
Payroll that works for youEffortless Tax Compliance
We automatically calculate CPF, SDL, SOCSO, EPF, MTD, EIS, PF, and more. We constantly monitor statutory changes and update the Ichiban Payroll Guru software so that you’ll never make a mistake with your payroll again.
Pay On-The-Go
Access Ichiban Payroll Guru via the Web Browser, you can settle Payroll issues directly from your iPad or Android Tablet, on-the-go.
Compliance Monitor Guru
Never miss a single Due Date any more.
No More Missed Deadlines. No More Late Payment Charges. No More Last Minute Rush.
Compliance Monitor Guru gives you complete control over Due Dates for all operational matters in your company. You can set up all Reminders and Due Dates for all aspects of your business and monitor the compliance on a day-to-day basis, even when you are not in the office.
Track
Track every statutory and internal compliance with flexible configuration. We mean every compliance:
- Statutory Return Filings & Payments — GST / VAT / SST, EPF / PF / CPF, Withholding Tax (TDS), ROC/ACRA/SSM, Income Tax
- Statutory Audit
- Receivables
- Properties & Rents
- Recurring Operating Expenses
- Internal Company Compliances
- Transportation & Road Tax
- Employee Appraisals & Renewals
- Personal Due Dates
- And many more…
Assign
Assign compliances to the persons responsible. Set Up Multi-Level Escalations with logs. Set Up Standardised Approval Workflows for Compliance Completion with immediate escalation to senior-management when compliances are not completed.
Monitor
Monitor Compliance Due Dates via our Real-Time CXO Control Tower (Dashboard) with comprehensive filters.
Retrieve
Search & Retrieve Documents for KYC and Audits. Our Document Vault allows you to search File Names and Contents as well (PDF, Word & Excel).
