Let us help you do more in less time

Instead of investing enormous amounts of time and resources on operational tasks, you can now report individually or in a consolidated manner across multiple entities and thus save countless hours of transaction processing, accounting and report preparation. Reducing the operational burden in turn provides you with the ability to focus on higher value work like spending more time analyzing, managing and advising your clients.

Give your clients access

Additionally to our reporting tool Octopus offers a unique view-only access for your clients - accessible from any mobile device and anywhere in the world. Let them view their portfolios, investments and financial holdings any time they want. You define the scope of what they can see including real-time pricing updates if you wish.

 

   Transfer securities in, out or between accounts

   Pre- and post-trade compliance

   Set up investment restrictions

   Complex ownership structure handling

   Modeling and rebalancing functionality

  Summary dashboards

  Direct link to banks, brokers, custodians and managers

   Fund NAVs available in real-time

   Different price feed options

   Pre-configured portfolio and trading analysis

   Fee management tool

   Fast and easy way to capture multiple trades with the trade blotter tool, including export and email function

   Reconcile your positions against as many couterparties as you want or across funds

   Reconciliations can be run multiple times a day

   Importing third party data from FTP or email as well as encrypted data and comparing them with your positions

   Showing the results in form of an easy to read report and saving them in your report history

   Consolidated portfolio or family-member/entity-specific reporting with a mouse click

   Individualized reports according to your specifications and design

   Report generation, batching and scheduling

 

 


About us

We are a team of IT-Specialists with longstanding experience in the financial industry. Our developer team consists of java developers, web designers and database specialists.

Read more →

Finanzinformatik

Imprint

Finanzinformatik IT GmbH
Pfäffikon Financial Center
Churer Strasse 47
Pfäffikon SZ
CH-8808

+41 (0) 44 5000 140

support@finanzinformatik.ch

Login