The compliance toolkit for independent asset managers. Multi-custodian portfolio consolidation, audit-ready risk documentation, and automated client reporting. Swiss-hosted.
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.
Vontobel, BCGE, Rothschild, UBS, Credit Suisse, Julius Baer, Lombard Odier
Drill into fund holdings from 9 public sources. See true asset exposure, not wrapper labels.
40+ ISINs with known TER. Weighted portfolio cost calculation. High-cost fund identification.
12-section branded report in English or French. Cover, allocation, holdings, recommendations.
Uploaded files are automatically deleted after download. No data retention beyond the session.
Register, upload, and download. No sales call required. Results in minutes.
Transparent risk scoring with 19-year backtest validation (Sharpe 0.92). Every calculation is reproducible, explainable, and mapped to FinSA/FinIA documentation requirements.
FinSA requires periodic client reporting. Our Portfolio Analyser generates comprehensive PDF reports with risk analysis, allocation recommendations, and market context.
Replaces 8-12 hours per week of manual consolidation work. Pays for itself after 2 portfolios.
6-signal market risk model with full audit trails. Available on RapidAPI for developers, or as a direct enterprise integration.