About Us

We use the latest AI technology to innovate and develop a one-stop smart asset management backend system (Sirius System). Our aim is to provide efficient and reliable intelligent services for asset management back-office to small and medium-sized financial enterprises, helping them to efficiently manage their back-office affairs and promote digital transformation and upgrading.

The Sirius System automates the processing of a large amount of back-office data and internal operational affairs, including automatically generating (in bilingual Chinese-English, Excel format, and PDF format) IFRS financial statements, internal financial management reports, analysis reports, individual stock pool reports, order records, transaction records, trading accounts, broker reconciliation, bank reconciliation, customized bulk customer email scheduling, and more. It simplifies complexity, making things simple and easy, bidding farewell to the heaviness and troubles of back-office tasks forever.

Alongside AI

One-stop Smart Asset Management System

FUND ACCOUNTING

• Automated preparation of accounting entries
• Detailed accounts
• General ledger
• Trial balance
• Net asset value of fund
• Balance sheet
• Income statement
• Cash flow statement
• Visual analysis of trading gains and losses

RECONCILIATION WITH FUND ADMINISTRATOR

• Net asset value of fund
• Financial asset position statement
• Cash account statement
• Accounts receivable and payable
• Balance sheet
• Income statement
• Cash flow statement

RECONCILIATION WITH BROKER

• Automated reconciliation of internal fund accounts with broker daily statement
• Automated reconciliation of internal fund accounts with broker monthly statement
• Automated preparation of reconciliation adjustment statement

RECONCILIATION WITH BANK

• Automated reconciliation of internal fund accounts with bank daily statement
• Automated reconciliation of internal fund accounts with bank monthly statement
• Automated preparation of reconciliation adjustment statement

ASSISTANCE WITH FUND AUDITING

• Automated preparation of IFRS financial statements and notes
• Statement of financial position
• Statement of profit or loss and other comprehensive profit or loss
• Statement of cash flows
• Statement of changes in net assets
• Fund audit adjustment statements

NET ASSET VALUE OF FUND

• Automated calculation of net asset value for asset management company
• Automatically create visualized trend curve chart of net asset value

INTERNAL OPERATIONS

• Automated preparation of stock and bond security analysis reports
• Automated preparation of stock and bond approval pool reports
• Automated preparation of order records (time stamp) for each security
• Automated preparation of transaction records (time stamp) for each security
• Automated preparation of internal daily trading details ledger
• Automated customization of customer email batch sending
• Automated preparation of KYC and suitability reports
• Customization of trading process
• Customization of compliance process

FRR AND REGULATORY INSPECTION SIMULATION

• Assist asset management company in providing regular FRR to the SFC
• Assist asset management company in simulating regulatory inspections and conducting self-inspections