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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
- 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
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
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