Portfolio & Deal Management
- Opportunity Registration
- Deal Flow Management
- Documentation & Reporting
- Governance, Risk & Compliance
- Audit and History
- Deal Team & Access Control
Home/Modules
Four module families on one DEALWISE Foundation
Portfolio & Deal Management, Reporting & Performance Monitoring, Business Process Automations and Organization Administration, all organised around Portfolios.
Architecture
The module stack
Everything sits on a common foundation of identity, permissions, masters, documents and audit, so a capability configured once behaves the same in every module.
Reporting & Performance Monitoring
- Financial Performance Management
- Risk Management
- Valuations Management
- Operational Performance
- Covenant & Condition Tracking
Business Process Automations
- Investment Committee Request & Approval
- Investment Transaction Requests & Processing
- Engagement Request & Approval
- Configurable Approval Routing
Organization Administration
- Portfolio and its Configurations
- Governance, Risk and Compliance Configurations
- Global Masters Management
- Users and Role Management
- Intelligent Processing of Records and Reporting
Portfolios
DEALWISE Foundation
In detail
What each module family does
Portfolio & Deal Management
The system of record for every opportunity, from first conversation to final exit. The deal file, the decision trail and the people who touched it stay together in one place.
- Opportunity Registration
- Deal Flow Management
- Documentation & Reporting
- Governance, Risk & Compliance
- Audit and History
- Deal Team & Access Control
Reporting & Performance Monitoring
Live financial, operational and risk views across every asset, so board packs, LP reporting and regulator submissions are produced from one reconciled data set.
- Financial Performance Management
- Risk Management
- Valuations Management
- Operational Performance
- Covenant & Condition Tracking
Business Process Automations
Structured, auditable workflows that replace email approval chains, routed by your own Delegation of Authority with SLA tracking and escalation.
- Investment Committee Request & Approval
- Investment Transaction Requests & Processing
- Engagement Request & Approval
- Configurable Approval Routing
Organization Administration
The control room: portfolios, masters, taxonomies, numbering, roles, delegations and integrations, all configured by your own administrators rather than through a vendor change request.
- Portfolio and its Configurations
- Governance, Risk and Compliance Configurations
- Global Masters Management
- Users and Role Management
- Intelligent Processing of Records and Reporting
The foundation
What every module inherits
Identity & access
SSO, MFA, password policy, roles, user groups, delegations and per-deal access requests.
Global masters
Countries, currencies, sectors, legal entities, counterparties, business units, locations and numbering series.
Documents & taxonomy
A single document model with types, taxonomy, versioning, retention and full-text search across the portfolio.
Audit & history
Immutable logs of every create, change, approval and access event, reportable and exportable for audit.
Organization administration
Configured by your own administrators
Your administrators own the portfolios, taxonomies, workflows, DoA matrix, SLA rules and integrations, so the platform keeps pace with how the institution actually decides.
Ready to replace the spreadsheet operating model?
See DEALWISE configured to your own delegation of authority, portfolios and reporting pack. A guided walkthrough takes 45 minutes.