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IQEQ – Cosmos

IQEQ – Cosmos

Category
Consolidated Reporting
HQ
Luxembourg

We provide a end to end bespoke portfolio monitoring solution to institutional and private wealth investors with a focus on alternative and luxury assets.

IQ-EQ Cosmos combines one of the best in class accounting systems for closed-end funds or private assets (FIS Investran) and open-ended funds or public securities (Paxus) with best in class online visualisation technology. No need for in-house developers, as we have our own development team. We combine our know how and know you to quickly and effectively respond to your investor requirements. It’s versatile and flexible with the ability to combine various IT systems, data feeds and open source feeds to create a fully bespoke online dashboard for your particular needs and specific portfolio.

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

500+

Founded

1896

Ownership

Owned by management

Incorporated

Luxembourg

Locations
  • United Kingdom
  • Belgium
  • France
  • Hong Kong
  • Japan
Top 5 Markets
  • Hong Kong
  • France
  • Singapore
  • United Kingdom
  • United States of America
Clients

Facts about the clients

Focus

Single-Family Offices

Serves also
  • Individual Wealth Owners
  • Multi-Family Offices
  • Financial advisors
  • Fund managers
  • Banks
References

Request References

What IQEQ - Cosmos`s clients say

“IQ-EQ provides excellent client service, technical expertise and are a pleasure to deal with. IQ-EQ’s client on-boarding team also supported us throughout the on-boarding process in a planned and structured manner, making it manageable to switch providers.”

Director of Investments, US Single family office

Product

Get an overview of what this software does.

The basics

Basics about the product

Main tasks
  • Accounting
  • Consolidated Reporting
  • Compliance
  • Portfolio Management
  • Data Aggregation
  • Impact/ESG Reporting
Top features
  • Enhance transparency
  • Reduce operational risk
  • One-stop-shop for investors
  • Leverage state of the art technology, along with full systems support
  • A fully customized solution around your specific requirements
  • Provides real time data online from a single point of truth
Assets supported
  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles
Compliance
  • MiFID II
  • GDPR
  • FinSA/FinIA
  • AIFMD
  • UCITS
Whitelabel

Yes

Technology

Look under the hood

Type Of Software

SaaS

Mobile App

Yes

Reporting-specific features

They handle reporting like this

Type of data

Transaction level

Accuracy
  • Four-eyes principle
  • Automated validations
Multi-currency

Set multiple base currencies

Pricing & Co

Learn about the commercials

Cost structure
  • Seat based
  • Custodian use based
  • Transaction use based
  • Data based
  • Feature based

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

Onboarding

4 – 8 weeks dependent on a number of factors such as data integrity and client availability

Customisation

Yes

Bespoke development

Yes

Added services

Data entry, Book keeping, Software development

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