With etopsOS, you can set parameters and filters to create portfolio groups, mandates or even group of mandates that match your individual needs. Consolidation and aggregation gets easier and more flexible then ever. Depending on the report, you can use it to analyse asset types, branches, issuers, countries or currencies of risk.
The Mandate, Portfolio and Instrument Analysis allows analytics with regards to asset classification, industry, asset type and/or currency under consideration of a direct or dynamic distribution of the fund and much more. For your portfolio with fund assets (incl. PE and VC funds), we can create a transparent securities composition also known as look through. Thanks to etopsOS, you can view the status of your portfolios in near-real time.
In large and complex assets, illiquid or alternative investments often make up the most significant share. With etopsOS, we provide you with the tools for strategy, management and ownership control. Make the opportunities and risks of liquid as well as illiquid assets transparent and quantify them with reliable key figures.
- Real estate
- PE investments (direct and indirect)
- VC investments
- Complex investment vehicles and structures
- Non-Bankables (e.g Art Collection, Cars and co.)
Find out what our Wealth Discovery app and etopsOS can do for your organization. Book a demo and discover our most powerful application yet!
As a software for financial analysis and reporting, etopsOS offers beautiful and easy to understand reports and factsheets for clients and management. Powerful consolidation features for displaying and analysing your transactions in a flexible way, makes you stand out of the crowd. If 50+ Reports are not enough, there is always our data intelligence team which can help you out.
Transactions for all types of assets and derivatives will be booked as single or collective orders. Statements, income postings and repayments complement the range of features. In addition we continuously monitor and analyse the portfolio and adjust it, if necessary. The rebalancing processes can work fully automated and generate several thousand transactions.
etopsOS enables you to monitor loss thresholds as well as compliances with investment strategies of your portfolios, group of portfolios or mandates completely autonomous. You can also monitor price qualities or rating changes for securities. You can be alerted immediately, in case of a deviation.
1. Monitoring of loss thresholds
2. Monitoring of compliance with investment guidelines
COO, Verium AG
Co-Founder and CEO of 47 Capital AG
Head Institutional Desk Swissquote
CEO VT Wealth Management
COO Finaport Group
We provide scalable RESTful APIs with powerful wealth analytics which can be fully integrated in your system landscape and client experiences. This is how we build apps in weeks not years!