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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
50-100
Founded
2012
Ownership
Owned by management
Incorporated
Germany
Locations
Munich & Frankfurt am Main
Top 5 Markets
- Austria
- Germany
- Monaco
- United Kingdom
- Switzerland
Total AUM
>$120B
Clients
Facts about the clients
Focus
Single family offices
Serves also
- Multi family offices
- Trusts, Foundations
- Administrators
- Pension funds
- Investment funds
- Robo Advisors
- Tax Advisors
- Institutionals
How Qplix's describes their clients
Qplix provides a wide range of services to a substantial and diversified client base that includes high-net-worth individuals, families, foundations / endowments, asset managers as well as financial institutions.
Product
Get an overview of what this software does.
The basics
Basics about the product
Main tasks
- Accounting
- Consolidated Reporting
- Governance, Compliance (e.g. AML, KYC, regulatory reporting)
- Portfolio Management
- Trading (orders only)
- Data Aggregation
- Risk Management
- Impact/ESG Reporting
Top features
- Real-Time Analytic
- Asset Classes
- Reporting
- Client Portal
- Document Management
- Accounting
Assets supported
- Private equity
- Bankable assets
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewellery)
- Direct Investments
- Forests
- Winery
- Art
- Planes
- Crypto currencies
- Horses
- Any liquid / illiquid asset
Compliance
- MiFID II
- GDPR
Whitelabel
Yes
Download Detailed Feature ListTechnology
Look under the hood
Type Of Software
SaaS
Security
- Servers in high-security data centres
- Operations & Maintenance of all servers executed by QPLIX
- Mirroring of all data at two parallel locations
- QPLIX Cooperation Partner is ISO27001 certified
- 2-factor-authentication and personalized QPLIX access(AD Integration and/or SSO Integration upon request)
- Daily backup, segregated and encrypted
- Compliant with BAFIN VAIT (Insurance supervisory requirements for IT) requirements
Ecosystem
Microsoft
Integrations
- Refinitiv
- Salesforce
- DATEVDOMUS Software AG
- Microsoft
- Navision
- MS Office
- IDnow
- Raisin
- Abacus
Mobile App
Yes
Reporting-specific features
They handle reporting like this
Type of data
Transaction level data
Accuracy
- Daily automated reconciliation from multiple custodian feeds
- Enriching and verifying data feed with independent market data (e.g. refinitiv)
- Continuously checking data consistency, plausibility checks on the delivered data streams and transaction data
Custodians
over 100
Time to new custodian
between 2 weeks and 3 months
Multi-currency
- Set multiple base currencies
- Separate holding level p&l from currency p&l based on transaction data
structure and analyse based on reporting currency, investment currency and risk currency (may be defined as a basket of currencies)
Pricing & Co
Learn about the commercials
Cost structure
AUM 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, In system support ticketing, Key Account Management
Pricing of support
Free support, On use basis, Based on SLA
Onboarding
This is highly dependent on the complexity of the project and the specific client requirements regarding reporting or accounting.
Customisation
Pdf reportings, Client Portal views, App Software usage, Assets, Accounting, Transactions, Tagging, General data, Benchmarking, Alerts, Thresholds, KPIs/Risk measures, Allocation
Bespoke development
Bespoke solutions can be implemented.
Added services
Software development, Data Migration, Services and Consulting
