Features

Client & Portfolio Management

Onboard clients in minutes, create your unique model portfolios, and manage all accounts from a single dashboard.

Client Onboarding (Manual & CSV Import)
KYC/AML Integration
Model Portfolio Creation
Client Portfolio Assignment

SMA Execution Engine

Execute across segregated client portfolios. Our engine calculates required trades per client and submits orders to each client’s Prime portfolio while maintaining full segregation and audit transparency.

Portfolio-Scoped Trade Execution
Independent Client Portfolio Execution
Adviser-Confirmed Portfolio Rebalancing
Portfolio Drift Calculation & Triggers

Compliance & Reporting

Generate white-label reports, maintain complete audit trails, and prepare tax-compliant documentation.

White-Label PDF & CSV Generation
Immutable Audit Trails
CGT-Compliant Reports
Automated Report Delivery

Security & Infrastructure

Institutional-grade custody, segregated client portfolios, and multi-factor security for all users.

Institutional Custody Integration
Segregated Client Portfolios
Multi-Factor Authentication (MFA)
AUD On/Off Ramp via Institutional Custody Partner

The SMA Engine Advantage

How Portfolio-Scoped Execution Works

Our engine streamlines multi-client execution while maintaining full portfolio segregation and institutional audit integrity.

1Calculate Per-Client Requirements

The system calculates the required trade amounts for each client portfolio based on the assigned model allocations.

2Execute Across Segregated Portfolios

Orders are submitted directly to each client’s segregated Prime portfolio. Each portfolio executes independently, maintaining separate balances and transaction history.

3Maintain Full Audit Transparency

All executions are recorded with a complete audit trail. Each portfolio retains its own cost basis, transaction history, and reporting structure.

Purpose-Built for Every Role

Secure, Role-Based Access

Our platform provides dedicated consoles to ensure every stakeholder has the tools and information they need.

Client/Investor Portal

A secure, read-only portal for end investors to view their segregated Prime portfolio balances, transaction history, and download reports generated through YCL.

Admin Console

Administrative controls for managing users, roles, permissions, model portfolios, and execution configurations within the YCL platform.

Compliance Officer Console

Read-only access to view and export platform audit trails, execution logs, and compliance reports for regulatory oversight within the YCL environment.

// FOR ADVISERS & FUND MANAGERS

Your Comprehensive Investor Pack

Download a detailed overview of our SMA Engine, including platform architecture, security protocols, and the complete compliance framework. This pack contains everything you need for your due diligence.

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