WealthArc vs Asset Vantage

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WealthArc

Category
Consolidated Reporting

Based in Switzerland, WealthArc is a digital wealth platform that helps wealth managers and family offices to drive workflow automation and client satisfaction.

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Asset Vantage

Asset Vantage

Category
Consolidated Reporting

Based in the USA, Asset Vantage offers an intelligent technology platform leveraging integrated performance reporting and general ledger technology. Providing a consolidated view of the family office's entire net worth, Asset Vantage is a tool for single family offices, multi family offices and CPA firms to gain a holistic view of financial health.

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Company
Employees

  • 11-50

Revenue

–

Founded

  • 2015

Ownership

  • Clients are also owners

Incorporated

  • Switzerland

Locations

  • Zurich
  • Warsaw

Top markets

  • Luxembourg
  • Monaco
  • Switzerland
  • United Arab Emirates
  • United States of America

Total AUM

  • $14 billion

Avg. AUM per client

–


  • 50-100


-


  • 2011


  • Owned by management
  • External investors


  • United States of America


  • Stamford, CT, USA
  • Mumbai, India
  • Pune, India
  • Singapore


  • United States of America
  • India
  • GCC – (UAE, Bahrain, Oman, KSA)
  • United Kingdom
  • Australia/New Zealand


-


  • $150-200 million

Client
Focus

  • Independent financial advisors
  • Registered investment advisors

Serves also

  • Multi-family offices
  • Independent financial advisors
  • Fund managers
  • Banks

Number

  • 43 IFAs
  • 2 banks
  • 4 MFOs
  • 1 fund manager


  • Single-family offices


  • Individual Wealth Owners
  • Multi-Family Offices
  • Financial advisors
  • Accounting Firms
  • Trust Companies
  • Banks & Institutions


  • 220+ SFOs Directly
  • 25+ MFOs/CPAs (130+ Families Served)

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


  • Partnership Accounting
  • Consolidated Reporting
  • Portfolio Analytics
  • Data Aggregation
  • Document Management


  • Consolidated view across all liquid and illiquid Asset Classes & Entity Structures
  • Multi-Period performance & benchmarking
  • Partnership accounting and entity look-through
  • Global listed equities & fixed income traded asset pricing
  • Integrated General Ledger
  • Consolidating & Multi-Period Balance Sheet & Trial Balance
  • Consolidating & Multi-Period Income Statement
  • Capital Flow Reporting
  • Fully Configurable & exportable widget dashboard across Performance Reporting
  • Custodian transactions sync & reconciliation
  • Document Vault
  • Integration with Bill.com
  • Check Writing
  • User Permissions & Entitlements
  • Transparent Pricing


  • Bankable Assets
  • Private Equity
  • Real Estate
  • Derivatives
  • Private Assets (e.g. collectables, luxury cars, boats, high-value art etc)
  • Venture Investments


  • GDPR
  • SOC/SOC 2


  • Yes

Technology
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


  • SaaS/Serviced Software


  • TLS (HTTPS) end to end
  • Unique client URLs tied to a VPN
  • Encryption for data at rest
  • Partners for VAPT
  • Unique database and URL


  • Linux


  • API Integrations available


  • Yes