Precision for your Performance
your reliable partner in Switzerland: quality, discretion, and expertise
Tailored Data Quality
Services that give you the freedom to make strategic decisions. We are your reliable partner in outsourcing.
For a partnership that allows you to focus entirely on the essential aspects.
Precise and Seamless Execution of Your Financial Transactions
We handle the complete booking of all bank transactions on your behalf, ensuring that the positions and balances of your custodians are always up-to-date. Thanks to automated bank interfaces, reconciliation is performed daily, with manual processing on a monthly/weekly/daily basis. This attention to detail and regularity form the foundation for high data integrity and reliability in asset management.
Accuracy in Complex Business Transactions
Whether it is a corporate action, capital flow or the calculation of acquisition cost, or the calculation of acquisition costs, we ensure that all these components are accurately recorded and documented. This is essential for precise performance calculation and provides you with the assurance that your reporting meets the highest standards.
Comprehensive Services for Complex Asset Structures
Additionally, we relieve you of managing non-bankable assets and complex private equity structures. With our specialized expertise, we offer tailored solutions that meet even the most complex requirements, providing your investments with strategic oversight.
Our services go far beyond mere transaction processing – we provide you with strategic value that streamlines and optimizes your processes.
Our goal is to take the administrative burden off your shoulders so that you can focus on what truly matters.
