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Elysys

Category
Consolidated Reporting
HQ
Monaco

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.

Key Company Info

Have a look at the company, clients and references to learn whether this is a match for you.

Company

Facts about the company

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

$200b

Avg. AUM per client

$600m

Clients

Facts about the clients

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
References

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, W&Cie, Geneva

    Product

    Get an overview of what this software does.

    The basics

    Basics about the product

    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

    Download Detailed Feature List
    Technology

    Look under the hood

    Type Of Software
    • SAAS
    • Fully Standalone
    Security

    Our 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

    Reporting-specific features

    They handle reporting like this

    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

    From 1 to 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
    Pricing & Co

    Learn about the commercials

    Cost structure
    • Seat based
    • Custodian use based
    • Feature based
    Average cost p.a.

    Prices start at USD 10,000

    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

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