Etops vs FundCount
You are looking for alternatives to Etops. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys.
Etops
Category
Consolidated Reporting
Etops offers outsourced services for all back-and mid-office tasks. The combination of electronic interfaces based on a unique machine-learning parser technology developed by Etops, which reads and processes bank statements and booking confirmations, ensures a high proportion of custodian bank coverage.
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FundCount
Category
Portfolio Management
FundCount is a unified accounting and investment analysis solution that improves operational efficiency and brings actionable intelligence to investment management professionals. Based on a general ledger, they started in the hedge fund space but today provide fund- and partnership accounting to a wide range of asset- and wealth professionals with offices in Europe, North America, Asia and Australia.
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Employees
- 50-100
Revenue
-
Founded
- 2010
Ownership
- Owned by management
- External investors
Incorporated
- Switzerland
Locations
- Altendorf
- Zurich
- Bratislava
- Lviv
Top 5 Markets
- Germany
- Liechtenstein
- Luxembourg
- Switzerland
- France
Total AUM
- $68 billion
Avg. AUM per client
-
- 50-100
-
- 1999
- Owned by management
- United States of America
- Boston
- London
- Singapore
- Sydney
- Zurich
- Australia
- Switzerland
- United Kingdom
- United States of America
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–
Client
Focus
- Single-family offices
Serves also
- Individual wealth owners,
- Multi-family offices
- Independent advisors
- Fund managers
- Banks
Number
- 70+
- Multi-family offices
- Individual wealth owners
- Single-family offices
- Fund managers
–
Product
Main tasks
- Consolidated Reporting
- CRM
- Compliance (e.g. AML, KYC, regulatory reporting)
- Portfolio management
- Trading (orders only)
- Data aggregation
- Risk management
- Impact/ESG reporting
Top features
- Consolidated reporting
- Regulatory compliance
- Comprehensive portfolio analytics
- Risk management
- Private equity & non-bankable reporting
- Sustainability analytics & ESG reporting
- Interactive dashboards
- Attractive mobile apps
- Workflow management
- Ecosystem with intelligent marketplace
- Compliance (MiFID II, GDPR, UCITS, AIFMD)
Assets supported
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewellery)
Compliance
-
Whitelabel
- Yes
- Accounting
- Consolidated reporting
- CRM
- Portfolio management
- Data aggregation
- Partnership accounting
- Portfolio accounting
- Unified general ledger
- Consolidated reporting
- Investor portal
- Data aggregation
- Bankable assets
- Private equity
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewelry)
–
- No
Technology
Type Of Software
- Serviced software
- SAAS
- Fully standalone
Security
- Encryption
- Hosting in secure IT centers
- Access control
- 2-factor-authentication
- Anonymization
- User rights management
Ecosystem
- Microsoft
Integrations
-
Mobile App
- Yes (iOS & Android)
- SAAS
- Fully standalone
- Attestation that a formal QA and security review is done on the FundCount software
- Proof of internal vulnerability scan of the application
- Proof of source code security testing/scans
- Java
- FundCount Connect is a technology enables the collection of data from disparate data sources (custodians, alternative fund administrators, proprietary data warehouses, market data providers, and other systems) with a powerful Extract-Transform-Load tool.
- FundCount AppUniverse is a library of best-of-breed applications and services that seamlessly integrate with FundCount. The AppUniverse includes Zapier, one of the largest integration hubs, expanding FundCount integration capabilities to over 2,000 applications and systems.
- FundCount Custom Control is a module that lets you create powerful Excel workbooks to handle unusual fee calculations, custom allocation models, waterfalls, reports, and other custom functions or processes that software can’t reproduce.
- No