aBS ABS Technologies
Built for wealth & asset managers

The operations platform that runs your firm — from first deposit to audited statement.

Client onboarding, portfolio operations, struck NAVs, custody reconciliation, fees, margin & derivatives, double-entry accounting and a polished client portal — one system, with maker-checker control on every ledger write.

Request a demo See what's inside
40+operational modules
Maker-checkeron every ledger write
PDF · CSV · Excelexports on every report
Multi-currencyGHS-first, FX-aware

Everything an investment operation needs, in one place

Every module below is live in production today — not a roadmap slide.

📈

Portfolio operations & NAV

Full transaction ledgers per client, projected holdings at any date, immutable struck NAVs with readiness checks, date locks, and an append-only correction trail.

🏦

Custody & reconciliation

Per-account transaction, cash and holdings views across all clients, pool look-through for omnibus accounts, and two-way reconciliation against your custodian's own statements.

Professional
🧮

Fees & revenue

A unified fee engine — management fees, levies, tiered and per-trade definitions — with receivables tracking, aged analysis, and revenue reporting.

📒

Accounting & financial statements

Double-entry general ledger with expense capture, trial balance, income statement and balance sheet — fee revenue derives straight from the fee engine, so the books can't drift. Per-client fund statements with NAV reconciliation.

Professional
⚖️

Margin, shorts & derivatives

A segregated margin desk for short sales, covers and financed buys; futures, options and swap tickets; Reg-T-style buying power; borrow-fee accrual; firm-wide margin monitoring.

Institutional
📱

Client portal & engagement

Clients see holdings, performance, statements and announcements; raise top-ups and requests; answer polls — branded to your firm, mobile-aware, with onboarding nudges.

📄

Statements & reports

Premium PDF statements (valuation, returns, deposits & withdrawals, type-aware date systems), 20+ operational reports, and one-click PDF / CSV / Excel export everywhere.

🛡

Compliance & IPS

Per-client investment-policy restrictions enforced at trade entry with auditable overrides, AML/sanctions screening hooks, and a complete audit log of every action.

🤖

Ask-the-data AI assistant

A natural-language layer over your own data for exploratory questions — formal numbers stay in the deterministic reports.

Professional
🏷️

Your brand, end to end

Your firm's name, colours and logo flow through the whole platform — client portal, statements, a branded login link, and emails sent from your own domain. Each firm runs fully isolated, with its own securities, FX rates, benchmarks and fee rules — never shared.

Engineered for fiduciary-grade control

Dual control by defaultEvery ledger write can route maker → checker. Solo mode self-approves with a full audit trail.
Append-only ledgersCorrections are reversing entries — originals are never edited, in the portfolio ledger and the GL alike.
Hard firm isolationEvery firm's data — clients, ledgers, settings, everything — is walled off in its own space and can never be read by another firm. Enforced in the database security rules with a deny-by-default floor, not just the app.
Defence in depthRole-based access, per-user category grants, 2FA enforcement, session timeouts, App Check bot protection.
Immutable NAV recordStruck NAVs are write-once with readiness gates — the official record your statements stand on.
Audited everythingLogins, approvals, overrides, fee posts, reversals — one searchable audit log.

Plans that grow with your book

Every plan includes the operational core: clients, ledgers, NAV, fees, statements, reports and the client portal. Activation of a higher tier is immediate — no data migration.

Essentials

For boutique advisories getting structured
  • Client onboarding, CRM & ledgers
  • Holdings, valuations & struck NAVs
  • Fee engine, receivables & revenue
  • Premium statements & 20+ reports
  • Branded client portal & requests
  • Maker-checker, roles & audit log
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Professional

For licensed managers with custody obligations
  • Everything in Essentials
  • Custody reports & two-way reconciliation
  • Accounting: GL, trial balance, P&L, balance sheet
  • Per-client fund statements
  • Model portfolios & drift analysis
  • Ask-the-data AI assistant
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Institutional

For firms running leverage and derivatives
  • Everything in Professional
  • Margin desk: shorts, covers, financed buys
  • Futures, options & swap tickets
  • Buying-power engine & margin monitor
  • Borrow-fee accrual & margin calls
  • IPS leverage & short-exposure limits
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See it on your own terms

Tell us a little about your firm and we'll set up a walkthrough with realistic data — or answer anything by email first.