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

your BENEFITS

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:

interfaces

with:
Low, plannable costs.

without:
Up to CHF 50,000 per interface, high maintenance costs.

bank connections

with:
Unlimited.

without:
Limited due to resources.

NORMALISATION & AGGREGATION

with:
Automated.

without:
Manual.

ADJUSTMENT & ACCOUNTING

with:
Automated (up to 98%).

without:
Manual.

REGULATORY COMPLIANT

with:
Yes.

without:
Constant challenges to generate & retain outputs in a compliant manner.

THIRD PARTY CONNECTION

with:
Yes.

without:
No.

outsourcing

with:
Professional securities accountants take care of the remaining manual bookings.

without:
Limited resources or know-how in own securities accounting.

reporting

with:
Standardised or custom-made thanks to flexible data architecture.

without:
Inflexible customising or disproportionate costs for non-standardised reports.

DATA TRANSMISSION

with:
Output via Rest-API to any financial accounting or securities accounting programme.

without:
Data processing software with PM tool mostly only in a package.

one pm products

one CRM

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.

one pms

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
much more. 

one api

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).

ONE PM TESTIMONIALS

WHY WITH US?

«There is currently no better provider in terms of implementation expertise and clarity of structure.»
Marco Fumasoli
CIO, Fischer Investas AG
«I really appreciate the high level of expertise in IT & securities and the close support of ONE PM thanks to short response times.»
Alfred Meier
Managing Director, FDS Financial Data Services AG