Review thousands of portfolios against your models every morning
Rebalance Desk compares each client portfolio with the model portfolio your advisers assigned, flags drift and tax-loss harvesting windows, and prepares draft orders that go to a registered adviser for approval.
- Built for
- Wealth managers, PMS and advisory desks with model portfolios
- Used by
- Registered advisers, RMs, investment and compliance teams
- Plugs into
- Your portfolio system, order management system and CRM
Automated Portfolio Review and Rebalancing Engine
Portfolio reviews slip because preparing them takes longer than holding them.
Advisers know which model each client should follow. Checking hundreds of portfolios against those models, by hand, every quarter, is where reviews fall behind and drift goes unnoticed.
Rebalance Desk does the checking overnight. Advisers start the day with a ranked list of portfolios outside their band, a draft for each, and the tax effect already worked out.
What Rebalance Desk does
Daily drift scans
Every portfolio compared with its model, with bands you set per asset class.
Tax-aware drafts
Sells chosen from lots with losses first; estimated capital gains shown before approval.
Harvesting windows
Loss positions flagged before financial year end.
Model portfolio library
Your investment committee’s models, versioned with effective dates.
Adviser approval
Nothing reaches the order system until a registered adviser approves it.
Rationale memo
A record of why each change was made, ready for your compliance file.
Every draft carries its own audit trail
Who created the draft, what was changed, who approved it and when: all logged and locked. The rationale memo is generated from those steps, so the compliance file writes itself.
- Maker and checker roles enforced by the product, not by habit.
- Order files in the format your order management system expects.
- Client consent requested through your app before execution, where your process needs it.
What changes for your teams
Reviews done before the meeting
Drafts are ready; advisers spend time on judgement, not spreadsheets.
Models applied consistently
Every portfolio follows the current model version.
Evidence for every change
Approvals, rationale and order files kept together.
Your advisers stay in charge of advice
Elite Wealth Tech Club is a software company. We are not registered with SEBI as an investment adviser or research analyst, and we do not give investment advice or recommendations to anyone. This product is licensed to your institution. Model portfolios, risk questionnaires, product shelves and every client-facing recommendation are set and approved by your registered advisers, and the product shows illustrations, not guarantees.
Ready for your IT, security and risk teams
Every product in every suite shares the same enterprise foundation, so a second product goes live faster than the first.
API-first
REST APIs and webhooks for every function, with sandbox keys, so your teams can build on top or embed in existing channels.
Role-based access
Roles, maker and checker steps, branch and team scopes, and field masking for personal data.
Deploy where you need
On your premises, in your private cloud, or hybrid, hosted in India to meet data localisation needs.
Security by design
Encryption in transit and at rest, keys held in your KMS or HSM, and support for your VAPT and vendor-risk review.
Complete audit trail
Every login, change, approval and export logged, read-only, and exportable for audit.
White-label
Your brand, your domain and your app. Customers see your institution, not ours.
Works well with
Products share one login, one data model and one audit trail, so they can be added one at a time.
Try Rebalance Desk on synthetic data
We set up a sandbox for your team with realistic, fictional data. Test the calculations, download sample reports, and check how it fits your systems before any commitment.