Elysys

Category

Consolidated Reporting

Country

Monaco

Visit website

Get in touch with Elysys

Max Wattel

Contact Max Wattel

Elysys is a secure, scalable and integrated enterprise software for treasury and investment management professionals working under several regulatory and compliance frameworks.

Elysys is a technology specialist in the treasury management and structured finance space. Elysys is the company that pioneered the use of Microsoft’s next generation ERP applications in the financial services sector, with a vision to bring the most innovative, comprehensive and cost-effective value proposition for the global, mid-market, financial services organizations. Our mission is to help our clients achieve their long-term business objectives by providing them innovative, intelligent business applications that help them run their entire business and deliver greater insights.

What sets Elysys apart?

"We leverage the power of the mighty Microsoft Dynamics 365 Business Central platform to bring sustainable advantage for the delivery of highly specialized treasury management applications."
Max Wattel

Product

Get an overview of what this software does.

Main tasks

  • Accounting
  • Consolidated reporting
  • CRM
  • Governance
  • Compliance
  • Portfolio management
  • Data aggregation
  • Risk management
  • Impact/ESG reporting

Top features

  • Portfolio aggregation
  • Investment accounting
  • Front, mid and back office workflow
  • Holistic treasury management
  • Loans accounting
  • Risk and compliance
  • Performance calculation/attribution
  • Regulatory reporting, reporting database
  • Microsoft Azure security framework

Assets supported

  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles

Compliance

  • GDPR
  • MiFID II

Whitelabel

  • No

Type Of Software

  • SaaS
  • Fully Standalone

Security

  • Platforms are audited by external auditors each year against industry guidelines and best practices.

Ecosystem

  • Microsoft

Integrations

  • Microsoft
  • Dynamics 365 Business Central platform
  • Office 365
  • Power BI and Power Apps

Mobile App

  • Yes

Type of data

  • Transaction level

Accuracy

  • Bank account reconciliation using electronic bank statements
  • Portfolio positions checks reports
  • Balance sheet movements checks reports

Time to new custodian

  • 1–20 days depending on formats

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

  • Seat based
  • Custodian use based
  • Feature based

Average cost p.a.

  • Prices start at $10k

Category

Consolidated Reporting

Country

Monaco

Visit website

Get in touch with Elysys

Max Wattel

Contact Max Wattel

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

1999

Ownership

  • Owned by management
  • External investors (neither clients nor staff)

Incorporated

  • Monaco

Locations

  • London
  • Montreal
  • Hong Kong

Top 5 Markets

  • Luxembourg
  • Hong Kong
  • Monaco
  • Switzerland
  • United Kingdom

Total AUM

  • $200 billion

Avg. AUM per client

  • $600 million

Focus

Single-family offices

Serves also

  • Individual wealth owners
  • Multi-family offices
  • Fund managers
  • Banks

Number

  • 28 SFOs
  • 2 MFOs
  • 2 banks
  • 2 funds
  • 10 others

Available upon request

Request References

What Elysys' clients say?

"Elysys solutions have eased and automated our ability to manage our single and multi-family operations. Ultimately we can strive to give our clients the best financial services possible."
Doumit Abisaleh, CTIO at W&Cie, Geneva

Support & services

Learn what support and services you can expect

Support options

In person on site support
Dedicated contact
General contact mail or phone

Pricing of support

On use basis
Based on SLA

Onboarding

From project start to go-live it can take up to 6 months.
Most complex projects can take up to 9 months depending of data to be migrated across to the new system.

Customisation

We can provide software customisations around any part of our software.
The platform is flexible enough to allow software to be added or customised even in the cloud.

Bespoke development

Yes

Added services

Data entry
Software development

We also reviewed some other Consolidated Reporting Providers

Swimbird

Consolidated Reporting

Sweden

QPLIX GmbH

Consolidated Reporting

Germany

AssetMax

Consolidated Reporting

Switzerland

Etops

Consolidated Reporting

Switzerland

Simple solutions for complex times.