QPLIX GmbH

Category

Consolidated Reporting

Country

Germany

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Get in touch with QPLIX GmbH

Christoph Wendel

Christoph Wendel

Managing director
Contact Christoph Wendel

QPLIX offers an all-in-one solution, readily available, consolidating all asset and owner structures, to enhance high quality investment decisions.

QPLIX delivers next-generation SaaS solutions for family and investment offices, wealth management, banks, and asset manager. The wealth management software is engineered to handle the full range of asset classes and complex legal entity structures. It optimally supports all internal and external roles involved in asset management to deliver precise results in a challenging and ever-changing environment.

What sets QPLIX apart?

"We believe comprehensive and detailed information is the basis for sound decisions. We strive to simplify complex processes and structures, enabling you to make faster and more efficient decisions."
Christoph Wendel

Product

Get an overview of what this software does.

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

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

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

  • 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)

Cost structure

AUM based

Category

Consolidated Reporting

Country

Germany

Visit website

Get in touch with QPLIX GmbH

Christoph Wendel

Christoph Wendel

Managing director
Contact Christoph Wendel

Key Company Info

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

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

  • $120 billion+

Focus

Single-family offices

Serves also

  • Multi-family offices
  • Trusts and foundations
  • Administrators
  • Pension funds
  • Investment funds
  • Robo-advisors
  • Tax advisors
  • Institutionals

Available upon request

Request References

How QPLIX 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."

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 reporting
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 developmen
Data migration
Services and consulting

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Simple solutions for complex times.