FINANCIAL DATA PROCESSING 2.0
WE SOLVE YOUR DAILY CHALLENGES
With our solution you not only save costs, but thanks to automation and digitisation your processes become faster and the data quality better.
This enables you to maintain an overview of your assets at all times. We take care of your data and you have more time for your customers.
WITH OR WITHOUT ONE PM
Save on numerous manual mappings and deep data quality. Thanks to our solution, it requires little manual intervention. Not only is high data quality ensured, but much more is made possible:
Low, plannable costs.
Up to CHF 50,000 per interface, high maintenance costs.
Limited due to resources.
NORMALISATION & AGGREGATION
ADJUSTMENT & ACCOUNTING
Automated (up to 98%).
Constant challenges to generate & retain outputs in a compliant manner.
THIRD PARTY CONNECTION
Professional securities accountants take care of the remaining manual bookings.
Limited resources or know-how in own securities accounting.
Standardised or custom-made thanks to flexible data architecture.
Inflexible customising or disproportionate costs for non-standardised reports.
Output via Rest-API to any financial accounting or securities accounting programme.
Data processing software with PM tool mostly only in a package.
one pm products
In addition to information obligations, you will be subject to customer segmentation, appropriateness and suitability checks, and you will have to guarantee best execution for your customers.
Your clients will have the right to document and disclose the information collected and demand accountability for the services provided.
To meet these challenges efficiently and effectively, we offer you our solution.
Our state-of-the-art portfolio management tool. A highly flexible data model that simultaneously fulfils your regulatory requirements.
The modular structure allows a customised design of the tool and thus a maximum optimisation of your processes: Reports, monitoring of restrictions, reporting, rebalancing, orders and
Everyone talks about Open banking, we act:Our best-in-class data processing software processes your transactions at lightning speed, up to 98% automated and in the highest quality.
The REST API driven access to your booked financial transaction positions (portfolios, positions) also allows you to submit the data directly to our PMS or to any third-party front-end system of your choice (financial accounting, treasury, tax tool or others).