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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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