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QPLIX GmbH

Category
Consolidated Reporting
HQ
Germany

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.

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
References

Available upon request

Request References

    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 List
    Technology

    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

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    Simple solutions for complex times.
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