Lombard Odier – Global Assets+

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.

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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.
lombard-odier-logo

Category

Consolidated Reporting

Country

Switzerland

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Get in touch with Lombard Odier – Global Assets+

Fabrice Leone

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

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