Global Asset+ by Lombard Odier
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
Product
Get an overview of what this software does.
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
Type Of Software
- SAAS
Security
- Regulated by the Swiss Financial Market Supervisory Authority (FINMA)
- Experts leverage both inside the organisation and through networks of subject matter experts
- ISAE 3000 Report on Client Data Security Controls (Type II) on a yearly basis
Ecosystem
- Microsoft
- IBM
- Java
Mobile App
- Yes
Type of data
- Transaction level
Accuracy
- 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.).
Custodians
- 30+
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
Cost structure
- AUM based
- Custodian use based (per connected custodian)
- Feature based
- Flat fee
Average cost p.a.
- For a $100 million 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.
Category
Consolidated Reporting
Country
Switzerland
Company Representative
Fabrice Leone
Senior Vice President
Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Employees
- 500+
Revenue
- $235 million (2020)
Founded
- 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 #350 billion.
Focus
- Single-family offices
Serves also
- Individual wealth owners
- Multi-family offices
Number of clients:
200+
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
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 colours.
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
Wondering how Global Asset+ by Lombard Odier compares to other companies?
We also reviewed some other Consolidated Reporting Providers
FAQs
FAQs about Global Asset+ by Lombard Odier
Q
What is Lombard Odier Global Asset+?
A
Global Asset+ offers a consolidated reporting solution.
Q
What does Lombard Odier Global Asset+ do?
A
Lombard Odier Global Asset+ serves private wealth managers and family offices with its state-of-the-art consolidated financial reporting software featuring a unique combination of operational capabilities, investment expertise, and multi-currency banking service.
Q
How does Global Asset+ work?
A
Lombard Odier Global Asset+, through its cutting-edge asset servicing capabilities, serves clients with increasingly diverse asset classes, allowing them to have complete control over their choice of managers. The platform also allows clients to include both securities held with Lombard Odier or deposited elsewhere, as well as alternative asset classes like private equity, hedge funds, real estate, vehicles, etc.
Q
How much does Global Asset+ cost?
A
Lombard Odier Global Asset’s + pricing structure is either AuM-based, custodian use-based, feature-based, or charged as a flat fee
In the media
