LedgeX vs Global Asset+ by Lombard Odier

You are looking for alternatives to LedgeX. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys.
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ledgex

Ledgex

Category
Portfolio Management

USA based, Ledgex Pro is comprehensive portfolio management and accounting suite designed specifically for family offices to help them with data quality & control, portfolio accounting, general ledger, performance & analytics reporting, modelling, and beneficial owner tracking.

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Global Asset+ by Lombard Odier

Category
Consolidated Reporting

As an independent reporting advisor, we deliver state-of-the-art consolidated financial reporting with data you can trust as a strong basis for your financial decisions. Our Global Assets+ solution, catered to professional investors, private clients or family offices, is underpinned by a unique combination of operational capabilities, investment expertise, flexibility and cutting-edge multi-currency banking technology, designed and developed by Lombard Odier.

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Company
Employees

11-50

Revenue

Founded

2010

Ownership

Privately owned

Incorporated

  • United States of America

Locations

  • Waltham, Massachusetts

Top markets

Total AUM

Avg. AUM per client

$500 million – $1 billion


  • 500+


  • $235 million (2020)


  • 1796


  • Owned by management


  • Switzerland


  • Geneva
  • Zurich
  • Brussels
  • London
  • Luxembourg
  • Paris
  • Madrid
  • Dubai
  • Abu-Dhabi
  • Hong-Kong
  • Singapore
  • Tokyo
  • Bermuda
  • Nassau


  • Switzerland
  • United Kingdom
  • Singapore
  • France
  • Denmark


  • G2 Pro – our wealth and investment platform fully developed internally in close collaboration with our business lines –allows managing more than #350 billion.


-

Client
Focus

  • Single family offices
  • Multi-family offices

Serves also

  • Complex asset owners

Number

  • 15


  • Single-family offices


  • Individual wealth owners
  • Multi-family offices


200+

Product
Main Tasks

  • Data aggregation and management for all transactions and market values
  • Review and approval of transaction and market value entries
  • Tax lot processing and reporting
  • General ledger processing
  • Financial reporting
  • Beneficial owner management and reporting
  • Portfolio modeling
  • Cash flow modeling
  • Exposure monitoring and reporting
  • Performance and analytics reporting
  • Entity management

Top features

  • Data aggregation and management
  • Data confidence index reporting
  • Side by Side ABOR vs IBOR Reporting
  • Beneficial ownership
  • Liquidity forecasting
  • Entity management
  • What-if/Portfolio modeling
  • Exposure reporting
  • Lookthru reporting

Assets supported

  • Public funds (partnerships, offshore funds, unitized funds, mutual funds/ETFs, etc)
  • Private investments (private equity, venture capital, REITs, etc)
  • Any commitment-based funds
  • Marketable Securities
  • Trusts
  • Cash and liquid assets
  • Personal assets (real estate, vehicles, artwork, etc)

Compliance

Whitelabel

Yes


  • Accounting
  • Consolidated reporting
  • Portfolio management
  • Trading (execution on platform)
  • Data aggregation
  • Risk management
  • Impact/ESG reporting


  • Dynamic analysis, easy access to financial data
  • Execution monitoring
  • Instant consolidation of a large number of portfolios/investments
  • Historical performance, allocation, and portfolio exposure trends
  • Detailed performance contribution/attribution across asset classes, countries and currencies breakdowns
  • Fund look through
  • Bespoke costs monitoring
  • Ex-post and ex-ante risk metrics
  • Dedicated investment guidelines monitoring
  • Powerful reporting solutions to create personalized reports


  • Bankable assets
  • Private equity
  • Real estate
  • Rare collectibles (e.g. luxury cars, boats, high-value jewelry)


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


  • Yes

Technology
Type of software

SaaS

Security

Ecosystem

  • Azure PaaS and IaaS

Integrations

  • Data feeds
  • OCR integration
  • CRM integration
  • 3rd party general ledger systems
  • Document storage solutions
  • AP/Bill pay
  • Data warehouse

Mobile App

No


  • SAAS


  • Regulated by the Swiss Financial Market Supervisory Authority (FINMA)
  • Experts leverage both inside the organisation and through networks of subject matter experts
  • ISAE 3000 Report on Client Data Security Controls (Type II) on a yearly basis


  • Microsoft
  • IBM
  • Java


-


  • Yes

Simple solutions for complex times.