Company Finder
Go back to Companies

WealthArc

Category
Consolidated Reporting
HQ
Switzerland

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.

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
  • 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
  • 14Bn USD
Clients

Facts about the clients

Focus
  • Independent Financial Advisors(IFAs)/Registered Investment Advisors (RIAs)
Secondary focus
  • Multi-Family Offices (MFOs)
    Independent Financial
  • Fund managers
  • Banks
Number of clients:
  • 43 IFAs
  • 2 banks
  • 4 MFO
  • 1 fund manager
References

Request References

Product

Get an overview of what this software does.

The basics

Basics about the product

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
Technology

Look under the hood

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
Reporting-specific features

They handle reporting like this

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
Pricing & Co

Learn about the commercials

Cost structure
  • AuM based or Portfolio based
Average cost p.a.
  • Average MFO : 20,000 CHF
  • Average IFAs : 25,000 CHF

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.

Customisation

We don't provide customization of the software.

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...)

Added services

Other Swiss Technology Providers

Altoo, family office software, portfolio management software, consolidated reporting software

Altoo

Category
Consolidated Reporting
HQ
Switzerland

The Altoo Wealth Platform provides simplicity and control to wealthy private individuals and family offices, by aggregating and monitoring wealth data in an intuitive way.

Read more
Etops, family office software, portfolio management software, consolidated reporting software

Etops

Category
Consolidated Reporting
HQ
Switzerland

Etops is active along the entire value chain of wealth managers and family offices. This includes services, technology and consulting.

Read more
finartis, family office software, portfolio management software, consolidated reporting software

Finartis

Category
Consolidated Reporting
HQ
Switzerland

FINARTIS provides the most comprehensive Family Office administration solution. It offers a unique level of automation of investments from decision-making to financial statements.

Read more
orca, family office software, portfolio management software, consolidated reporting software

Orca

Category
Consolidated Reporting
HQ
Switzerland

Meet Orca: The secure, intuitive way to store and share sensitive financial information and have productive discussion about wealth

Read more

Access a detailed overview of the world's leading service providers.

Join our community and become a Simple member today.
Not yet a member?

Sign up for free and use your preferred social network as a one-click login.

  • social-icon
  • social-icon
  • social-icon

Or register using your e-mail address

register new account
Simple solutions for complex times.