Assure Wealth
Assure Wealth provides clients with simple and understandable overviews of total wealth, risks and returns & reports which may include unlisted shares, private equity and alternative investments.
This solution offers reporting across all asset classes, allowing for comprehensive securities management. Innovative tools like “Wealth Navigator” provide portfolio benchmarking and access to fund fact sheets. In addition, the solution features a high-touch service that makes it ideal for Nordic wealth owners who want to hand over their consolidated reporting needs entirely.
What sets Assure Wealth apart?
"Assure Wealth is your assurance that the same parameters for calculating your wealth's returns and risks are being used for all wealth managers and portfolios."
Klaus Lauenborg Breitenstein
Product
Get an overview of what this software does.
Main tasks
- Accounting
- Consolidated reporting
- Data aggregation
- Risk management
- Impact/ESG reporting
Top features
- Overview
- Flexible wealth reports
- Independence
- Full risk picture
- Follow-up on performance
- Integration to accounting systems
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
Compliance
- GDPR
Whitelabel
- Yes
Type Of Software
- Serviced software
Security
- Two-factor login
- Secure emails
Ecosystem
- VITEC
Integrations
- Accounting systems
- DW-solutions
Mobile App
- Yes
Type of data
- Transaction level data
Accuracy
- Mirroring all transactions from clients banks and asset managers
- Reconciliation against custodians
- Independent pricing of securities
Custodians
- 35
Time to new custodian
- 2–4 months
Multi-currency
- Users can set multiple base currencies
- Users can separate holding level gain/loss from currency gain/loss
- Based on transaction data
Cost structure
- Custodian use based (per connected custodian)
- Transaction use based (per transaction)
- Data based (per data feed integrated)
- Feature based
Average cost p.a.
- Pricing is defined by the client’s complexity.
- When a price is compared against the client’s AUM the range normally shows a total cost of 0,03%–0,08% of AUM.
Category
Data Aggregation
Country
Denmark
Company Representative
Klaus Lauenborg Breitenstein
Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Employees
- 11-50
Revenue
- $2.5 million
Founded
- 2014
Ownership
- Key staff also have ownership
- Clients are also owners
Incorporated
- Denmark
Locations
- Nivå
Top markets
- Denmark
- Norway
- Sweden
- Switzerland
- United Kingdom
Total AUM
- $20 billion
Avg. AUM per client
- $160 million
Focus
- Individual wealth owners
Serves also
- Single-family offices
- Multi-family offices
Number
- 50 UHNWI
- 3 SFO
- 10 foundations
Support & Services
Learn what support and services you can expect
Support options
Dedicated contact
In person on site support
Pricing of support
Free support
Onboarding
Normally it takes 1-2 months depending on clients complexity.
Customisation
All reporting can be customized.
Bespoke development
Customised reporting
Custom defined asset classes
Flexibility on building the reporting structure across legal
Accounting structures.
Added services
Data entry
Book keeping
Software development
Wondering how Assure Wealth compares to other companies?
We also reviewed some other Data Aggregation Providers
FAQs
FAQs about Assure Wealth
Q
What is Assure Wealth?
A
Assure Wealth offers a financial data aggregation solution.
Q
What does Assure Wealth do?
A
Assure Wealth provides clients with a complete understanding of their wealth status including detailed risk/return analytics which can include unlisted shares, private equity, as well as alternative investments.
Q
How does Assure Wealth work?
A
Monitoring, handling, and reporting on client securities holdings and providing consolidated reports by combining data from all concerned 30+ custodians present in Denmark. It also provides regular follow-ups on the clients’ management setup.
Q
How much does Assure Wealth cost?
A
Assure Wealth’s pricing model is either custodian use-based, transaction use-based, data-based or feature-based.
In the media
