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Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Employees
11-50
Founded
2001
Ownership
Owned by management
Incorporated
Germany
Locations
Coburg (Germany)
Top 5 Markets
Germany
Total AUM
$100B
Avg. AUM per client
$15M
Focus
Multi-Family Offices
All segments
- UHNWIs
- Single-Family Offices
- Financial advisors
- Fund managers
- Banks
Number
- 1 Bank
- 375 Financial Advisors
- 125 SFOs/MFOs
- 6,000 users
Product
Get an overview of what this software does.
Main tasks
- Accounting
- Consolidated Reporting
- CRM
- Compliance
- Portfolio Management
- Trading (orders only)
- Data Aggregation
- Risk Management
Top features
- Non-bankable and bankable asset management
- On the Fly Consolidation on several levels
- Flexible reporting
- Risk control: strategy and restriction checks
- Performance calculation and analysis
- Allocation analysis & rebalancing
- Workflow ordering
- Workflow controlling
- Liquidity management
- Workflow automatic reporting
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles
- Insurances
Compliance
MiFID II
Whitelabel
Yes
Download Detailed Feature List
Type Of Software
- Serviced Software
- SAAS
- Fully Standalone
Security
-
HTTPS encrypted connections
-
Code Signing Certificate
-
Function authorization roles
-
Data access authorization roles
-
Queries secured with JWT token
-
SonarQube
-
Data historization
Ecosystem
- Microsoft
- Linux
- Java
- Compatible with Microsoft, Mac, Linux, Solaris; AWS, Azure; Database Oracle or PostgreS; WildFly, JCache & Infinispan or WebLogic & Coherence
Integrations
- DMS
- CRM
Mobile App
Yes
Type of data
Transaction level
Accuracy
- Reconciliation against custodians’ statements
- Cross-checks based on report data
- Data enrichment regarding securities master data and data for fund look through
Custodians
> 50
Time to new custodian
5 – 7 days
Multi-currency
- Multiple base currencies
- Separate holding level gain/loss from currency gain/loss
- based on holding/position data
- based on transaction data
Cost structure
- AUM based
- Seat based
- Custodian use based
- Transaction use based
- Data based
Support & Services
Learn what support and services you can expect
Support options
General contact mail or phone, Dedicated contact, In person on site support
Pricing of support
Based on SLA
Onboarding
Single Family Offices: 5 – 20 days
Multi Family Offices: 1 – 6 months
Financial advisors: 1 – 3 months
Funds: 1 – 2 months
Banks: 3 – 12 months
Customisation
Language, Report layouts, Calculations, Dashboards, Order operations, Master data, Partial white labelling
Bespoke development
Projects such as real estate management, Order routing, Management of closed funds, Individual special workflows
Added services
Data entry, Book keeping, Software development
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