Sharpfin

Category
Consolidated Reporting
Country
Sweden
Visit Website

Sharpfin Contact

Sharpfin Markus Alin

Markus Alin

Contact Markus Alin

We digitize all processes for small to medium size wealth managers within a single cloud service.

Sharpfin digitizes KYC and AML processes for a fully compliant customer lifecycle management. Furthermore the solution consolidates data from various data sources to provide a holistic view of your clients or familys asset and performance. We take pride in providing market leading data quality to make sure that your analysis and reports are correct at any given time.

What sets Sharpfin apart?

"We are never satisfied with just being on par with the competition. Our mission is to provide a software which you love to use and is a great relief for you in your daily work."

Markus Alin

Product

Get an overview of what this software does.

Main tasks

  • Consolidated Reporting
  • CRM
  • Compliance (e.g. AML, KYC, regulatory reporting)
  • Portfolio Management
  • Data Aggregation
  • Risk Management
  • Impact/ESG Reporting

Top features

  • AML/KYC documentation and monitoring
  • Consolidated reporting
  • Calculation of management fees
  • White labeled reporting and customer portal
  • Depreciation Reporting
  • Cost Reporting
  • Model portfolio management and rebalancing
  • Block order management
  • Risk management

Assets supported

  • Bankable Assets
  • Private Equity
  • Real Estate
  • Rare Collectibles (e.g. luxury cars, boats, high-value jewelry)

Compliance

  • MiFID II
  • GDPR
  • FinSA/FinIA
  • AIFMD
  • UCITS

Whitelabel

Yes

Type Of Software

  • Services Software
  • SaaS

Security

  • Two factor authentication through Yubikey or one time password
  • Strong SSL encryption on all traffic
  • Market unique access control to ensure that users only have access to functionalities they should

Ecosystem

  • Linux
  • Java

Integrations

Active Directory. Interfaces to a numeber of CRM system and accounting software. Any other third party software through our API.

Mobile App

  • Yes (iOS, Android)

Type of data

  • Transaction level

Accuracy

  • We upload transactions and reconcile it with holdings from the depot banks
  • Deviations are alerted by our reconciliation software
  • Discrepancies are cleaned by our personnel without effort from any of our clients

Custodians

  • 12

Time to new custodian

  • 3 weeks

Multi-currency

  • Users can set multiple base currencies
  • Based on holding/position data
  • Based on transaction data

Cost structure

  • AUM based
  • Feature based
  • Flat fee

Average cost p.a.

  • SFOs: $30k
  • RIAs: $60k
Category
Consolidated Reporting
Country
Sweden
Visit Website

Sharpfin Contact

Sharpfin Markus Alin

Markus Alin

Contact Markus Alin

Key Company Information

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

Employees

  • 0–10

Revenue

  • $600.000

Founded

  • 2014

Ownership

  • Owned by management
  • Kay staff also have ownership
  • Clients are also owners
  • External investors

Incorporated

  • Sweden

Locations

  • Stockholm

Top 5 Markets

  • Sweden
  • Finland
  • Norway
  • Switzerland
  • United Kingdom

Total AUM

  • $4 billion

Avg. AUM per client

  • $400 million

Focus

  • Independent Financial Advisors (IFAs)
  • Registered Investment Advisors (RIAs)

Secondary focus

  • Single Family Offices (SFOs)
  • Multi Family Offices (MFOs)
  • Individual Wealth Owners (UHNWIs)

Number of clients:

  • 3 SFOs
  • 1 Bank
  • 6 RIAs

What clients say about COMPANY NAME?

“With Sharpfin we have found a vendor with a brilliant understanding for our needs. Their solution significantly increases quality in our customer reporting and saves a lot of time for our wealth management and administration personnel.”

Patrik Soko CEO, Consensus Asset Management (Sweden)

Support & Services

Learn what support and services you can expect

Support options

General contact mail or phone, Dedicated contact, In person on site support

Pricing of support

Free support, Based on SLA

Onboarding

2–4 weeks

Customisation

In general we listen to client needs and develop the software over time to fit them. We have two areas of the product where clients can choose full customization: Client Reporting & Client Portal

Bespoke development

We use partner companies for bespoke development. We use all our own resources to provide the best solution for our clients.

Added services

Data entrydevelopmentdevelopment

We also reviewed some other Consolidated Reporting Providers

Assetgrip

Consolidated Reporting
Netherlands

CORYX

Portfolio Management
Germany

Tindeco

Portfolio Management
Switzerland

Finartis

Consolidated Reporting
Switzerland
Simple solutions for complex times.