Portfolio Technology

Consolidate. Document. Report.

The compliance toolkit for independent asset managers. Multi-custodian portfolio consolidation, audit-ready risk documentation, and automated client reporting. Swiss-hosted.

7+
Custodian Formats
EN/FR
Bilingual Reports
12
Section PDF Reports
Swiss
Hosted & Compliant
Hero Product

Multi-Custodian Portfolio Consolidation

Upload PDF statements from any combination of Swiss and international custodians. Get a unified portfolio view with asset allocation, look-through analysis, TER optimization, and a branded PDF report -- in minutes, not hours.

7+ Custodians

Vontobel, BCGE, Rothschild, UBS, Credit Suisse, Julius Baer, Lombard Odier

ETF Look-Through

Drill into fund holdings from 9 public sources. See true asset exposure, not wrapper labels.

TER Analysis

40+ ISINs with known TER. Weighted portfolio cost calculation. High-cost fund identification.

Bilingual PDF Report

12-section branded report in English or French. Cover, allocation, holdings, recommendations.

GDPR Auto-Cleanup

Uploaded files are automatically deleted after download. No data retention beyond the session.

Self-Service

Register, upload, and download. No sales call required. Results in minutes.

Try Free -- Upload Statements No credit card required
Compliance

Compliance Risk Documentation API

Transparent risk scoring with 19-year backtest validation (Sharpe 0.92). Every calculation is reproducible, explainable, and mapped to FinSA/FinIA documentation requirements.

  • 6-signal percentile-rank risk score updated in real-time
  • Full calculation receipts with raw inputs and signal contributions
  • ML ensemble details (Logistic, RF, GBM, XGBoost)
  • Step-by-step formula breakdown for auditor review
  • Historical calculation replay on demand
Reporting

Client Reporting Engine

FinSA requires periodic client reporting. Our Portfolio Analyser generates comprehensive PDF reports with risk analysis, allocation recommendations, and market context.

  • Upload portfolio as PDF or JSON -- get a branded report
  • Risk API integration for real-time market scoring
  • LEI/OAS macro environment context
  • Allocation vs target comparison with gap analysis
  • Stock-level classification and news sentiment
Pricing

Portfolio Consolidation Plans

Replaces 8-12 hours per week of manual consolidation work. Pays for itself after 2 portfolios.

Starter

CHF 490
per month
  • Up to 5 portfolios/month
  • PDF upload
  • Bilingual reports (EN/FR)
  • ETF look-through analysis
  • TER optimization
  • GDPR-compliant processing
Start Free Trial

Enterprise

CHF 1,990
per month
  • Up to 50 portfolios/month
  • Client portal email delivery
  • Custom branding on reports
  • API access
  • All Professional features
  • Dedicated account manager
Contact Sales
API Access

Risk Intelligence API

6-signal market risk model with full audit trails. Available on RapidAPI for developers, or as a direct enterprise integration.

Live Audit Trail Demo API Documentation