Allocare AG, Altishofen

Portfolio Management Software

Portfolio Management Software for asset and wealth management, with portfolio analysis, data management, CRM, trade order management, compliance checks, transaction management, performance and risk measurement, reporting and invoicing.

Web front end for portfolio access

Web front end for employees and clients with individual access to portfolios, dashboards, CRM, compliance checks, reporting, performance and risk measurement, as well as secure rights management.

Software-as-a-Service platform

Multi-tenant SaaS platform based on Allocare AMS and Allocare WEB with CRM, portfolio management, reporting, data management, online access, order management, compliance and risk checks.

Management cockpit

Visualization of portfolios, clients, AuM, profitability and performance, with aggregated, filtered and detailed analyses for the board of directors, management as well as risk and compliance owners.

Additional modules for Allocare AMS

Supplementary specialty modules for Allocare AMS, including private equity, ESG, real estate, MiFID II/MiFIR, GIPS® and VaR, continuously developed according to the regulatory environment.

Interfaces and data integration

Standardized import/export interfaces for Allocare AMS, with connections to custody banks, market data providers, core banking systems, securities/fund accounting systems, order routing and settlement, as well as a public API.

Software development and product enhancements

Continuous enhancement of Allocare AMS and Allocare WEB, adaptation to new requirements, annual major releases and expansion of the interfaces.

Rollout and implementation projects

Design, analysis and implementation of the software products, as well as introduction of specialized modules, together with customer project teams and shared project management.

Managed services

Operation of Allocare AMS in customer infrastructure or a data centre, including software updates, technical operations, housekeeping, system monitoring, second- and third-level support.

Support and trainings

Support for Allocare AMS, Allocare WEB and interfaces, as well as organization of trainings and tailored sessions on specialized topics.

Data management services

Data management with automated bank interfaces, manual capture of position and transaction data, daily reconciliation and provision of master, price and extended data.

Reporting services

Client reporting with monthly standard reports, performance and asset listings, consolidated analyses across multiple custody banks, individual reports as well as compliance, risk and regulatory reporting.

Allocare AG

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Allocare AG

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