Core Banking & Lending
- Loan & Mortgage Workflows with Collateral & Arrears.
- Liability Management, 360° Customer View, Alerts.
- Disbursements, Scheduled & Bulk Payments.
- Digital onboarding with status tracking.
Accounting & Bookkeeping
- GL, AP, AR, Journal Entries, Reconciliation
- Multi-Ledger, Multi-Currency, Multi-Entity
- Budgeting, Exchange Rates, Payment Processing
- IFRS-ready reporting paths and VAT support
Fund & Portfolio Management
- Support for Income, Equity, Unit Linked & NAV-based Funds
- NAV Calculation, Registry of Unit Holders
- Asset & Liability Management, Bonds, Credit Ratings
- Repurchase Agreements, Securities Transfers
- Risk Profiling and Delinquency Tracking
Investment Banking
- Origination, Structuring, Trustee / Paying Agent Roles
- Duration & Yield Calculations
- Auto-calculation of pricing adjustments
Risk, Compliance & Governance
- AML, FATCA, GDPR, KYC/EDD
- PePs & Sanctions Flagging, Suspicious Transaction Alerts
- Audit Trail, Breach Notification, Regulatory Reporting
- Expected Credit Loss, Collections Management, Risk Pricing
CRM & Customer Management
- Customer, Portfolio, and Account Records
- Lead Management, Loyalty, Campaigns, Case Support
- Multi-channel communication & onboarding audit trails
- Sales automation, targeting, and segmentation
Document Management
- Central Repository, Version Control
- CRM-Integrated, Tagging, OCR, Search
- Metadata Handling, Mobile Access, Compliance Reporting
Reporting & Analytics
- Portfolio, Risk, Finance, Fraud, Credit Analytics
- Report Builder, Dashboarding, Scheduling
- Compliance and Transaction Reports
- Sample Portfolio Generation and What-If Analysis
Infrastructure & Security
- Role-Based Access, SSO, MFA
- SOC II, ISO, DRP, Encryption
- Scalable API-based architecture
- Multilingual UI, contextual help, mobile-friendly
Benefits
- One system for lending, fund administration, and compliance
- Complete auditability and financial integrity
- Predictive analytics and risk management built-in
- Cloud-native, modular, and API-ready
- Fast deployment and lower total cost of ownership
Let's Connect
- Book a Demo: See Nio Insight in action
- Request Your Free Assessment
- Email: lorcan@nioinsight.com | Call/WhatsApp: +1 (868) 680 7579