Data Management Services
Do you have your own portfolio management and reporting system, but often have problems with data relevant to client support being missing or not being correct and timely in the system? Talk to us! We offer you professional data management from our Allocare Data AG, regardless of which system or which custodian banks you use in Switzerland and abroad.
Our data processing is based on automated interfaces to the custodian banks and we also post position and transaction data manually on a daily basis. Our experienced employees reconcile the processed information with bank documents and statements at the frequency you require and make them available for import into your system in standardized form. You can access the reconciled data in your system at any time on a daily basis. We also provide the master data and price data from your customers' investments. We do this on the basis of a cooperation with SIX (www.six.ch) or use the price source of your choice. We also load extended master data such as customer risk profiles, ratings or benchmarks (including composite benchmarks) into the system as required. If you need to connect your system to other software, such as a CRM or archive system, we will be happy to take care of it.
Allocare Data AG
Patrick Schellenberg
Tel. +41 44 521 11 40