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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
Revenue
5M+
Founded
2016
Ownership
Owned by management
Incorporated
Switzerland
Locations
- Lausanne
- Dubai
- Singapore
- Manila
Top 5 Markets
- Switzerland
- United States of America
- Singapore
- United Arab Emirates
Total AUM
USD 500B+
Avg. AUM per client
USD 2B
Clients
Facts about the clients
Focus
Single family offices
Serves also
- Multi family offices
- Fund managers
- Banks
Number
31
What Finartis's clients say
"Prospero’s unique modular design that integrates rules and workflow engines make it possible for smaller Fund Administrators such as Treppides Fund Services to benefit from a robust system otherwise only accessible to very large institutions."
Andreas Yiasemides
Partner, Treppides Fund Services Ltd
Product
Get an overview of what this software does.
The basics
Basics about the product
Main tasks
- Accounting
- Risk Management
- Data Aggregation
- Trading (execution on platform)
- Portfolio Management
- Compliance
- CRM
- Consolidated Reporting
Top features
- Accounting
- Cash Projection
- Alternative investments
- Custodian interfaces
- Philanthropy Management
- Analytics, Risk Management
- Collateral Monitoring
- Compliance
- Consolidation
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles
Compliance
- MiFID II
- GDPR
- UCITS
Whitelabel
Yes
Download Detailed Feature ListTechnology
Look under the hood
Security
- Encrypted Data
- VPN Secured Network
- User Authentication Full audit trail of users activity
- Alerts in case of abnormal activity
Ecosystem
- Java
- Linux
- Microsoft
Integrations
- Office 365
- Bloomberg
- Factset
Mobile App
Yes
Reporting-specific features
They handle reporting like this
Type of data
Transaction level data
Accuracy
- Daily reconciliation automatically at both transaction and position level
- Instruments valuations provided by custodians automatically verified against a third-party source
Custodians
300+
Time to new custodian
1 month
Multi-currency
- Set multiple base currencies
- 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
- Custodian use based
- Seat based
- Feature based
Average cost p.a.
USD 70K
Support & Services
Learn what support and services you can expect
Support options
General contact mail or phone, Dedicated contact, In person on site support
Pricing of support
Based on SLA, On use basis
Onboarding
3 months or more depending on the scope and data migration effort
Customisation
Any part of the system such as reports, dashboards and ad-hoc features.
Bespoke development
We can build client-specific modules that may or may not become part of the mainline. Any feature which is not available can potentially be built as a bespoke development.
Added services
Data entry, Software development
