Ruby
RUBY brings to our clients an unparalleled ability to manage their wealth across all asset classes in a unified, real-time platform, tailored to the unique needs of each family.
RUBY levels the playing field by making big-firm technology affordable to family offices of all sizes. It solves the hugely expensive problem of data integration in investment management and tames the complexity inherent in reporting across asset classes, functions and geographies. It provides a customizable technology platform that enables business intelligence, risk management and diversification, while saving clients time and money and allowing them to focus on strategy. Its modern, cloud-native technology ensures faster servicing of business requests with reduced operational risk.
What sets Ruby apart?
"We are passionate about helping our clients achieve their goals through a combination of world-class software products and services and being a trusted partner in their ongoing digital transformation."
David Talbot
Product
Get an overview of what this software does.
Main tasks
- Consolidated reporting
- Compliance (e.g. AML, KYC, regulatory reporting)
- Portfolio management
- Trading (orders only)
- Data aggregation
- Risk management
- Impact/ESG reporting
Top features
- Security master
- Order management
- Data aggregation
- P&L and performance
- Risk
- Reconciliations
- Alerts
- Compliance
- Consolidated reporting
- Client portal
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
Whitelabel
No
Type Of Software
- Serviced software
- SaaS
- Fully standalone
Security
- Private or public cloud of client’s choice
- Office 365 or Active Directory Authentication
- Encrypted data exchange between web UI and services running in the cloud
- Option to use dedicated connection for streaming data between web UI and back-end services in the cloud
- Encryption of database data residing in the cloud
Ecosystem
- Microsoft
Integrations
- Office 365 security integration Bloomberg
- BackOffice
- SAPI and Data
- License Fin CAD financial library
Mobile App
- No
Type of data
- Transaction level
Accuracy
- Daily reconciliations against broker and other 3rd-party feeds
- Monthly/Quarterly reconciliations against broker and investment-manager statements
Custodians
- 3
Time to new custodian
- 2-3 weeks
Multi-currency
- Set multiple base currencies
- Separate holding level gain/loss from currency gain/loss
- Based on holding/position data
- Based on transaction data
Cost structure
- AUM based
- Feature based
Average cost p.a.
- Family office: $35-50k
- Hedge fund: $50-100k
Category
Portfolio Management
Country
United States of America
David Talbot
United States of America
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
- 2005
Ownership
- Owned by management
Incorporated
- United States of America
Locations
- Greenwich
- Niš
Top 5 Markets
- United States of America
- United Kingdom
- Germany
- Singapore
Focus
- Single-family offices
Serves also
- Individual wealth owners
- Multi-family offices
- Financial advisors
- Fund managers
Number
- 1 Single-family office
- 1 Asset manager
- 3 Hedge funds
Arnold Barnes, COO at P.A.W. Family Office
Lawrence Danter, MD at Evolution Markets
What Ruby's clients say?
"Recently I took on a new challenge at a shop focused on the environmental markets, and one of my first orders of business was to hire Sophia and her Accordia Group to implement the RUBY system for a one-of-a-kind system."
Lawrence Danter, Managing director at Evolution Markets
Support & services
Learn what support and services you can expect
Support options
General contact mail or phone
Dedicated contact
Pricing of support
Free support
Onboarding
2-3 months
Customisation
Fix vonnections
Data feeds to/from brokers, fund admins, 3rd party platforms
Models for new products
Reporting for upper management & investors
Bespoke development
Valuation and risk of bespoke products traded by the client
Added services
Data entry
Book keeping
Software development
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