Etops
Etops offers outsourced services for all back-and mid-office tasks. The combination of electronic interfaces based on a unique machine-learning parser technology developed by Etops, which reads and processes bank statements and booking confirmations, ensures a high proportion of custodian bank coverage.
This creates an ideal environment for Etops flexible multi-bank setups producing both printed and digital reports covering all types of bankable and non-bankable assets. Etops also offers fully fletched PMS/CRM solutions coping with all business and regulatory requirements.
What sets Etops apart?
"Get the transparency and the overview you need to manage your assets. All your assets. Anywhere. Anytime."
Christian Jedlicka
Product
Get an overview of what this software does.
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
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)
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
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.
- $30k for SFOs
Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
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
- $68 billion
Focus
- Single-family offices
Serves also
- Individual wealth owners,
- Multi-family offices
- Independent advisors
- Fund managers
- Banks
Number
- 70+
LGT, Globalance Bank, Cambiata, Bellevue Asset Management, VT Wealth Management, Entrepreneur Partners
Request ReferencesSupport & services
Learn what support and services you can expect
Support options
General contact mail or phone support
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.
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