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Lombard Odier

Lombard Odier – Global Assets+

Category
Consolidated Reporting
HQ
Switzerland

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.

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+

Revenue

USD 235M for 2020

Founded

Our Bank was founded in 1796.

Ownership

Owned by management

Incorporated

Switzerland

Locations
  • 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.

Clients

Facts about the clients

Focus

Single-Family Offices (SFOs)

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

More than 200 clients rely on our Global Assets+ solution

References

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.

Product

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)
Compliance
  • MiFID II
  • GDPR
  • FinSA/FinIA
  • AIFMD
  • UCITS
Whitelabel

Yes

Technology

Look under the hood

Type Of Software

SAAS

Security
  • At Lombard Odier, confidentiality has been in our DNA for more than 225 years.
  • As a Swiss private bank, we have safeguarded the interests of our clients with the utmost attention through more than 40 financial crisis. We place great value on trust we have won from our clients, some of whom have been with us for many generations.
  • We are regulated by the Swiss Financial Market Supervisory Authority (FINMA) and are subject to thorough internal and external audit programs.
  • We place great emphasis on risk management in everything we do. Multiple lines of defense with corresponding tools have been implemented to limit risks, among which data leak and fraud. Our risk, compliance and legal experts are collaborating on a daily basis to ensure the highest standards in term of security processes to our clients.
  • Client data is key and we have implemented thorough security measures to protect them, leveraging the best experts both inside our organization and through networks of subject matter experts. Lombard Odier decided to mandate an external auditor to perform an ISAE 3000 Report on Client Data Security Controls (Type II) on a yearly basis.
Ecosystem
  • Microsoft
  • IBM
  • Java
Integrations

Mobile App

Yes

Reporting-specific features

They handle reporting like this

Type of data

Transaction level

Accuracy
  • The integration of data from external sources (like custodian banks, trustees, real estate agencies, fine art brokers and specialists, blockchain, etc.) starts with a first step of reconciliation. This aims at identifying any difference in terms of quantities and valuation of investments and also allows us to know upstream movements that we will have to receive from these external sources. With the integration of movements into our systems, 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.).
Custodians

Over 30 currently

Time to new custodian

2-4 weeks on average

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

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

Onboarding

40-60 days depending on the complexity.

Customisation

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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