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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
2005
Ownership
Owned by management
Incorporated
United States of America
Locations
- Greenwich
- Niš
Top 5 Markets
- United States of America
- United Kingdom
- Germany
- Singapore
Clients
Facts about the clients
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
References
Arnold Barnes, COO at P.A.W. Family Office, Lawrence Danter, MD at Evolution Markets
Request ReferencesWhat 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
M.D. Evolution Markets
Product
Get an overview of what this software does.
The basics
Basics about the product
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
Download Detailed Feature ListTechnology
Look under the hood
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
Reporting-specific features
They handle reporting like this
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
Pricing & Co
Learn about the commercials
Cost structure
- AUM based
- Feature based
Average cost p.a.
- Family Office: 35-50K
- Hedge Fund: 50-100K
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 Connections
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
