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Etops

Category
Consolidated Reporting
HQ
Switzerland

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.

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 References

    Product

    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 List
    Technology

    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

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