Assetmax
Key features
- Multi custody PMS
- CRM
- Invoicing
- Reporting
Description
Assetmax is a leading Swiss software for independent asset managers, family offices and banks with integrated multi custody portfolio management, client relationship management, invoicing and reporting. Assetmax is a trusted solution used by several wealth managers and banks.
Compliance and Client Data
Organize all client documents and sensitive information. Handle compliance efficiently, with tools designed by specialists such as Geissbühler Weber & Partner AG.
Use the configurable on boarding workflow with support for MiFID II and FIDLEG and automatic PEP verification (Worldcheck). Perform AML checks.
Data is audited and versioned, strongly encrypted and treated with respect to the Swiss Federal Act on Data Protection and EU GDPR.
Portfolio Management
Easily view and manage portfolios of any kind and complexity.
Use our powerful multi custody consolidation, send transactions via FIX, automatically checks for restrictions, rebalance portfolios to their models, add non bankables, calculate performance contribution and attribution, analyze risk figures.
Fees and Profitability
Define management and performance fee models, generate single or consolidated invoices, calculate RM’s and intermediaries compensation, calculate retrocessions, monitor fee payments from banks, calculate stamp duty, generate cost reports and analyze client profitability.
Reporting and Designer
Reports are a fundamental communication mean and must reflect the uniqueness of the wealth manager’s service. To transmit this uniqueness, our reporting engine allows an unmatched customization of report templates to graphically distinguish your company.
Adapts your reports, invoices and letters online with our unique report designer. Let a professional graphic designer define templates and implement them pixel perfect in assetmax. Print reports in EN, DE, IT, FR, ES, RU or provide other translations.
Preview
Key features
Key features
- Multi custody PMS
- CRM
- Invoicing
- Reporting
Description
Description
Assetmax is a leading Swiss software for independent asset managers, family offices and banks with integrated multi custody portfolio management, client relationship management, invoicing and reporting. Assetmax is a trusted solution used by several wealth managers and banks.
Compliance and Client Data
Organize all client documents and sensitive information. Handle compliance efficiently, with tools designed by specialists such as Geissbühler Weber & Partner AG.
Use the configurable on boarding workflow with support for MiFID II and FIDLEG and automatic PEP verification (Worldcheck). Perform AML checks.
Data is audited and versioned, strongly encrypted and treated with respect to the Swiss Federal Act on Data Protection and EU GDPR.
Portfolio Management
Easily view and manage portfolios of any kind and complexity.
Use our powerful multi custody consolidation, send transactions via FIX, automatically checks for restrictions, rebalance portfolios to their models, add non bankables, calculate performance contribution and attribution, analyze risk figures.
Fees and Profitability
Define management and performance fee models, generate single or consolidated invoices, calculate RM’s and intermediaries compensation, calculate retrocessions, monitor fee payments from banks, calculate stamp duty, generate cost reports and analyze client profitability.
Reporting and Designer
Reports are a fundamental communication mean and must reflect the uniqueness of the wealth manager’s service. To transmit this uniqueness, our reporting engine allows an unmatched customization of report templates to graphically distinguish your company.
Adapts your reports, invoices and letters online with our unique report designer. Let a professional graphic designer define templates and implement them pixel perfect in assetmax. Print reports in EN, DE, IT, FR, ES, RU or provide other translations.
Preview
Preview
