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Lombard Odier

Lombard Odier – Global Assets+

Consolidated Reporting

As an independent reporting advisor, we deliver state-of-the-art consolidated financial reporting with data you can trust as a strong basis for your financial decisions. Our Global Assets+ solution, catered to professional investors, private clients or family offices, is underpinned by a unique combination of operational capabilities, investment expertise, flexibility and cutting-edge multi-currency banking technology, designed and developed by Lombard Odier.


What sets Lombard Odier apart?

At a time when many are opting for industrialised and standardised solutions, we believe in personal relationships and bespoke services that meet clients’ expectations.

Fabrice Leone
Senior Vice President
Contact Fabrice

Key Company Info

Have a look at the company, clients and references to learn whether this is a match for you.


Facts about the company




USD 235M for 2020


Our Bank was founded in 1796.


Owned by management.



  • Geneva
  • Zurich
  • Brussels
  • London
  • Luxembourg
  • Paris
  • Madrid
  • Dubai
  • Abu-Dhabi
  • Hong-Kong
  • Singapore
  • Tokyo
  • Bermuda
  • Nassau
Top 5 Markets
  • Switzerland
  • United Kingdom
  • Singapore
  • France
  • Denmark
Total AUM

G2 Pro – our wealth and investment platform fully developed internally in close collaboration with our business lines –allows managing more than 350Bn USD.

Avg. AUM per client

This information is not publicly communicated. However, we can address the question in the context of bespoke discussions.


Facts about the clients


Single-Family Offices (SFOs)

Serves also
  • Individual Wealth Owners (UHNWIs)
  • Multi-Family Offices (MFOs)
Number of clients:

More than 200 clients rely on our Global Assets+ solution


Request References

What clients say about Lombard Odier

”I have seen more than a few solutions for consolidation over the years. What Lombard Odier provides is certainly one of the most competent and complete solutions I have seen.”

CIO of an European MFO.


Get an overview of what this software does.

The basics

Basics about the product

Main tasks
  • Accounting
  • Consolidated reporting
  • Portfolio management
  • Trading (execution on platform)
  • Data aggregation
  • Risk management
  • Impact/ESG reporting
Top features
  • Dynamic analysis, easy access to financial data.
  • Execution monitoring.
  • Instant consolidation of a large number of portfolios/investments.
  • Historical performance, allocation, and portfolio exposure trends.
  • Detailed performance contribution/attribution across asset classes, countries and currencies breakdowns.
  • Fund look through.
  • Bespoke costs monitoring.
  • Ex-post and ex-ante risk metrics.
  • Dedicated investment guidelines monitoring.
  • Powerful reporting solutions to create personalized reports.
Assets supported
  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
  • MiFID II
  • GDPR
  • FinSA/FinIA



Look under the hood

Type Of Software




We are regulated by the Swiss Financial Market Supervisory Authority (FINMA) and are subject to thorough internal and external audit programs.

Client data is key and we have implemented thorough security measures to protect them, leveraging the best experts both inside our organisation and through networks of subject matter experts. Lombard Odier mandated an external auditor to perform an ISAE 3000 Report on Client Data Security Controls (Type II) on a yearly basis.

  • Microsoft
  • IBM
  • Java

Mobile App


Reporting-specific features

They handle reporting like this

Type of data

Transaction level

  • The integration of data from external sources starts with reconciliation, which identifies any difference of quantities and valuation of investments, as well as upstream movements that we will receive from these external sources. Our reconciliation system bridges the differences to arrive at nil at the end of the process for a specific date.
  • Depending on the level of service chosen by the customer, we can also enrich certain movements with additional information such as the nature of a cash movement (e.g. withdrawal, fees or tax) or the nature of a private equity related distribution (e.g. return of capital, capital gain, dividend, etc.).

Over 30 currently

Time to new custodian

2-4 weeks on average

  • 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

AUM based
custodian use based (per connected custodian)
feature based
flat fee

Average cost p.a.

For a USD 100M client, the yearly cost is around 10-12bp. This includes Banking Services, Asset Aggregation for 2-3 banks, Up to 10 non-financial investments, On-line wealth software as well as a monthly personalized reporting.

Support & Services

Learn what support and services you can expect

Support options

Dedicated contact In person on site support

Pricing of support

Free support


40-60 days depending on the complexity.


Our personalized reporting platform called LO Smart offers customization capabilities. User can freely create and customize their reports according to their needs, including branded layouts and colors

Bespoke development

LO Smart has been developed in close collaboration with our clients. Based on a Scrum-Agile approach, specific client requests can easily be integrated into our roadmap.

Added services

Data entry, Investment advice Tax advice Book keeping

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