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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.
Company
Facts about the company
Employees
50-100
Founded
2010
Ownership
- Owned by management
- External investors
Incorporated
Switzerland
Locations
- Altendorf
- Zurich
- Bratislava
- Lviv
Top 5 Markets
- Germany
- Liechtenstein
- Luxembourg
- Switzerland
- France
Total AUM
$68bn
Clients
Facts about the clients
Focus
- Single-Family Offices
Serves also
- Individual Wealth Owners,
- Multi-Family Offices
- Independent Advisors
- Fund managers
- Banks
Number
+70
References
LGT, Globalance Bank, Cambiata, Bellevue Asset Management, VT Wealth Management, Entrepreneur Partners
Request ReferencesProduct
Get an overview of what this software does.
The basics
Basics about the product
Main tasks
- Consolidated Reporting
- CRM
- Compliance (e.g. AML, KYC, regulatory reporting)
- Portfolio Management
- Trading (orders only)
- Data Aggregation
- Risk Management
- Impact/ESG Reporting
Top features
- Consolidated reporting
- Regulatory compliance
- Comprehensive portfolio analytics
- Risk management
- Private equity & non-bankable reporting
- Sustainability analytics & ESG reporting
- Interactive dashboards
- Attractive mobile apps
- Workflow management
- Ecosystem with intelligent marketplace
- Compliance (MiFID II, GDPR, UCITS, AIFMD)
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewellery)
Whitelabel
Yes
Download Detailed Feature ListTechnology
Look under the hood
Type Of Software
- Serviced Software
- SAAS
- Fully Standalone
Security
- Encryption
- Hosting in secure IT centers
- Access control
- 2-factor-authentication
- Anonymization
- User rights management
Ecosystem
Microsoft
Mobile App
Yes (iOS & Android)
Reporting-specific features
They handle reporting like this
Type of data
- Transaction level data
Accuracy
- Reconciliation
- Data cleansing
- Handled by an experienced operations team
Custodians
+50
Time to new custodian
Less than 5 days
Multi-currency
- Users can set multiple base currencies
- Users can separate holding level gain/loss from currency gain/loss
- Based on holding/position data
- Based on transaction data
Pricing & Co
Learn about the commercials
Cost structure
- Seat based (per named user)
- Custodian use based (per connected custodian)
- Data based (per data feed integrated)
- Feature based
Average cost p.a.
- 30000 USD for SFOs
Support & Services
Learn what support and services you can expect
Support options
General contact mail or phone support, or a dedicated contact
Pricing of support
Based on SLA
Onboarding
This generally takes around 2 - 8 weeks
Customisation
Customisations for the SFO/MFO reporting and dashboard analytics are commonly applied within the implementation project, tailor-made solutions could be offered upon request
Bespoke development
Bespoke development is offered upon request. References could be named and contacted.
Added Services
The Etops team can handle data entry & Software development
