WealthArc
WealthArc is a digital wealth platform that helps wealth managers and family offices to drive workflow automation and client satisfaction.
What sets WealthArc apart?
"Today, family offices and wealth managers are mainly concerned about keeping up with FinSA and FinMA regulations and facing the raise of their operational costs. We help them to solve those two challenges."
Etienne de Bejarry
Product
Get an overview of what this software does.
Main tasks
- Consolidated reporting
- CRM
- Compliance (e.g. AML, KYC, regulatory reporting)
- Portfolio management
- Trading (execution on platform)
- Data aggregation
- Risk management
Top features
- Automated reconciliation of portfolio data
- Consolidation of bankable and non-bankable assets
- Independent performance calculation
- Portfolio Analysis
- Document Management
- Invoicing
- Investment Limits / Guidelines
- Model portfolios & rebalancing
- Trade execution
- CRM – KYC, notes, documents, history of client interactions
- Legal Structure overview
- Client Portal
- Advanced user management (functionality and data access)
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectables (e.g. luxury cars, boats, high-value jewellery)
Compliance
- MiFID II
- GDPR
- FinSA/FinIA
Whitelabel
- Yes
Type Of Software
- SaaS
Security
- We never import any sensitive data from custodians
- Client sensitive data are stored in different data base server than portfolio data
- AES 256 data encryption
- 2 steps identification process (password + SMS code)
- Local storage of data in Microsoft servers
- Encrypted data in transit and at rest
Ecosystem
- Microsoft
Integrations
- Office 365 integration
- Side by side integration with Refinitiv Eikon
Mobile App
- No
Type of data
- Holding level
Accuracy
- A reconciliation algorithm makes sure positions and transactions match up on a daily basis. In case of mistakes, our data team reach out to the custodian.
- WealthArc transforms the data to its standard format, cleaning it along the way based on AI algorithms
- Automated data quality checks
Custodians
- 80
Time to new custodian
- On average 3 months
Multi-currency
- Users can set multiple base currencies
- Users can separate holding level gain/loss from currency gain/loss
- Based on holding/position data
- Based on transaction data
Cost structure
- AuM based or Portfolio based
Average cost p.a.
- Average MFO: CHF 20,000
- Average IFAs: CHF 25,000
Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Employees
- 11-50
Founded
- 2015
Ownership
- Clients are also owners
Incorporated
- Switzerland
Locations
- Zurich
- Warsaw
Top 5 Markets
- Luxembourg
- Monaco
- Switzerland
- United Arab Emirates
- United States of America
Total AUM
- $14 billion
Focus
- Independent financial advisors
- Registered investment advisors
Secondary focus
- Multi-family offices
- Independent financial advisors
- Fund managers
- Banks
Number of clients:
- 43 IFAs
- 2 banks
- 4 MFOs
- 1 fund manager
Support & services
Learn what support and services you can expect
Support options
Dedicated contact
Pricing of support
Free support
Onboarding
Between 4-5 weeks on average from start date to kick off.
Bespoke development
We are consistently enhancing the product based on our client needs and feedbacks (FIX Trading tool, Performance contribution reports, FinSA FinMA compliance, new APIs...)
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