Allocare Data AG
Platform Services (SaaS)
If you do not want to run our software "in house", we can offer you Allocare CLOUD as an alternative solution. The multi-client platform is based on Allocare AMS and Allocare WEB and is operated by us in Switzerland.
The necessary functionalities are available to all your employees (portfolio managers, client advisors, compliance officers and back office) according to their needs and can be used efficiently. The spectrum is broad and includes, for example:
- Online access (read-only or read & write)
- CRM such as checklists and notes from FIDLEG/MiFID-based client meetings
- Order entry, order release and order control according to your individual order processes
- Performance measurement according to various methods, also for private equity investments
- Compliance and risk management as well as AML checks pre- and postrade (e.g. investment limit checks, transaction monitoring, suitability and appropriateness of investments according to the individual risk profile of your clients, etc.).
- Review of fund laws for various jurisdictions as well as review of individual fund rules
We also take care of your client reporting. Allocare Data AG can offer you a variety of reports in your look & feel including:
- Monthly standard client reporting with performance, asset listings e.g. by asset category, incl. integration of your market comments
- Extended reporting, e.g. consolidation of various custodian banks, consideration of non-bankable assets such as real estate, private equity, crypto assets or works of art
- Individual reports according to your requirements
- Compliance and risk reports (notification of contractual and/or legal breaches of limits)
- Regulatory reporting e.g. for FIDLEG, MiFID/MiFIR, AML, BVV2
- Overview reports and dashboards for the management of your company
Allocare Data AG - where data matters
Our sister company Allocare Data AG
Allocare Data AG (formerly numas SA) has been part of the Allocare Group since 2021. Their services are an excellent complement to ours. This allows us to realise various synergies in serving our clients. Founded in 2016, numas SA is a start-up in the fintech sector based in Zurich.
The company supports clients, in particular family offices and asset managers at home and abroad, in the procurement, processing as well as export of data and information of all kinds - quickly, personally, efficiently and in high quality. As a result, numas' clients save considerable costs in the back and middle office area and always have reliable data at their disposal. This allows them to focus on their core competencies and not waste time and resources on data management tasks.
Allocare Data AG is «pure swissness», because all services offered are provided exclusively in Switzerland.
The employees of Allocare Data AG have many years of experience with banks and asset managers in the areas of data management, IT, legal and HR, as well as dedicated training in the aforementioned fields.
At the same time, the company offers individualised reporting and, with Allocare CLOUD*, a state-of-the-art portfolio management system as a service platform. Allocare CLOUD is based on the Allocare AMS software and is particularly suitable for asset managers who do not wish to maintain their own server and IT infrastructure.
Are you curious? Arrange a meeting with the founder and CEO of Allocare Data AG,