DAPM – Dynamic Assets & Performance Monitoring SA
Founded in 2002, we are leaders in wealth consolidation and supervision. Headquartered in Geneva, with offices in the US and Asia, we continue to drive innovation and excellence in the industry. With a unique blend of cutting-edge technology and deep financial expertise, we deliver unparalleled transparency and oversight for our clients. As an independent firm, owned by our management, our goals are fully aligned with those we serve. Data security is our foundation, backed by top-tier encryption, multi-factor authentication and systematic redaction to safeguard every detail. Our agile team of seasoned analysts thrives on flexibility, offering tailored data collection, financial control, and bespoke reporting solutions. Clients benefit from real-time portfolio monitoring and expert guidance, ensuring precision and peace of mind at every turn.
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What sets DAPM apart?
"At DAPM, our mission is to bring clarity and professionalism to a complex financial world. We empower clients with real-time insights for smarter decisions, backed by a strong focus on data security to protect every facet of their financial journey."
Emmanuel Boujon
Product
Get an overview of what DAPM – Dynamic Assets & Performance Monitoring SA does.
Main Tasks
- Consolidated Reporting,
- Data Aggregation,
- Digital Assets & Currencies,
- Governance,
- Impact & ESG,
- Portfolio & Cost Analysis,
- Real Estate,
- Risk Management
Top features
- Ability to Whitelabel,
- Custom Development Service,
- Custom Reports,
- Digital Excellence,
- Full Multi-Currency Support,
- Mobile App,
- Other Services,
- Proven Agility,
- Transparency
Assets supported
- Alternatives,
- Art & Collectibles,
- Bankable or Financial Assets & Funds,
- Cash & Equivalents,
- Commercial,
- Commodities,
- Cryptocurrencies,
- Developed Markets,
- Developing Markets,
- Digital Assets & Crypto Assets,
- Commodities,
- Equities,
- Fixed Income,
- Foreign Exchange,
- Gold & Precious Metals,
- Hedge Funds,
- Infrastructure,
- Insurance,
- Lifestyle Assets & Rare Collectibles,
- Music Royalty,
- Private Debt,
- Private Equity,
- Private Equity & Direct Investments,
- Private Equity Funds,
- Real Estate,
- REITS,
- Residential,
- Venture Capital,
- Warehousing & Industrial
Whitelabel
- Yes
Type Of Software
- SAAS,
- Serviced software
Integrations
- Single sign-on
Mobile App
- Yes
Type of data
- Transaction level
Accuracy
- DAPM assures data accuracy through several key methods:
- Control and Validation of Every Transaction: Every transaction, cash flow, or movement is controlled and validated, followed by constant reconciliations and control checks.
- Four-Eye Principle: This process ensures that at least two people review and approve all critical data entries and transactions to maintain accuracy.
- Daily Transaction Input and Reconciliation: DAPM reconciles client data, such as cash and instrument positions, to the relevant counterparties and bank statements, flagging and escalating any anomalies.
- Continuous Monitoring and Auditing: The system is subject to regular checks, including vulnerability assessments, system audit logs, and intrusion detection, ensuring that data is both accurate and secure.
- Certified Controls: DAPM’s internal controls are certified according to ISAE 3402 standards by PwC, ensuring compliance with high data accuracy and security standards(DAPM Presentation)
Custodians
- 250
Time to new custodian
- 5 working days
Multi-currency
- Users can set multiple base currencies,
- Users can separate holding level gain/loss from currency gain/loss,
- Based on transaction data,
- Other
Rates
- Our pricing model is tailored based on several key parameters that allow us to provide a customized and scalable solution to meet the unique needs of each client. Below is a breakdown of the elements we consider when framing a proposal:
- Total Asset Size
- Total Number of Clients
- Total Number of Custodians (Including Locations) and their Names
- Total Number of Portfolios:
- Total Number of Positions
- Total Number of Derivative Positions (if any)
- Total Number of Hedge Fund Positions (if any)
- Total Number of Private Equity Fund / Direct Deal Positions (if any)
- Total Number of Transactions per Year
- Total Number, Type, and Estimated Size of Non-Financial Assets: Including non-financial assets such as real estate, boats, or collectibles
- These parameters enable us to propose a flexible, scalable pricing model based on the complexity and volume of data to be processed, the level of customization required, and the resources needed to deliver a high-quality service tailored to your specific needs.
Regulated
- No
Cost structure
- Feature-based,
- Flat fee,
- Other
Key Company Information
Have a look at the company, clients, and references to learn whether this is a match for you.
Employees
- 100-500
Founded
- 2002
Locations
- Geneva,
- Miami,
- Singapore,
- Lisbon,
- London
Top 5 Markets
- Singapore,
- Switzerland,
- United Arab Emirates,
- United Kingdom,
- United States of America
Total AUM
- $ 200B
Ownership
- Owned by management
Focus
- Single-family offices
Secondary focus
- Individual wealth owners,
- Multi-family offices,
- Investment & Financial Advisors (RIAs/IFAs),
- Pensions,
- Endowments,
- Foundations
We take the confidentiality and privacy of our clients very seriously. As such, we do not disclose the names of our clients, including companies, family offices, or high-net-worth individuals, without their explicit consent. However, we can provide potential clients with relevant references upon request, once we have obtained approval from the parties involved. This ensures that we maintain the highest level of discretion and trust with all our client relationships. Rest assured, we work with some of the most reputable institutions and family offices globally, which speaks to the quality of our services.
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Support & Services
Learn what support and services you can expect
Support options
General contact mail or phone,
Dedicated contact,
In person on site support,
Other
Pricing of support
Other
Onboarding
3 weeks
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