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Precision for your Performance

Dubris AG I Backoffice Solutions Finance PERFORMANCE SPECTRUM

Our range of services: Your gain in efficiency and flexibility

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.

Our Range of Services IN DETAIL

BACKOFFICE

Masterpiece of precise Collaboration

Dubris AG I Backoffice solutions Finance BACKOFFICE

The range of requirements for managing and monitoring an individual asset universe is virtually limitless. Therefore, we place the utmost importance on a differentiated and careful alignment with each individual client.

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In an intensive dialogue, we jointly define the tailored principles that structure the framework for categorization and formatting.
 

These guidelines are non-negotiable pillars for us, which we adhere to with rigorous discipline. Our implementations are subject to continuous, multidimensional control, ensuring the highest precision.

Equally meticulous and methodical is the daily verification of valuation prices, which are checked for accuracy and completeness. The client-specific parameters can be flexibly modified at any time upon request, providing the securities inventory with dynamic adaptability and a significant competitive advantage.
 

Dubris AG I Backoffice Solutions Finance DATA HANDLING

DATA HANDLING

The perfect harmony between quantity and quality

The widely varying quality standards of banks often lead to poor data quality. These shortcomings hinder precise asset allocation and reliable performance calculation – crucial aspects for an accurate decision-making process.

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Whether provided via bank interfaces or transmitted in the form of digital account and portfolio statements (transactions and positions): We refine and optimize all data by processing it with tailored and rigorous quality controls. This ensures that every data unit meets the highest standards.

In short: You receive not only the required amount of data but, most importantly, the indispensable quality that supports your decisions.

SECURITIES

Precision and Trust: Tailor-made for your Portfolio

Dubris AG I Backoffice Solutions Finance VALUES

Managing an asset portfolio requires expertise craftsmanship and a deep understanding of individual needs. That’s why we begin every partnership with a detailed analysis and a dialogue that accurately captures your requirements. Together, we develop tailored guidelines for categorization and formatting that perfectly support your strategy.

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These guidelines are not merely recommendations to us, but firm principles. Our work undergoes strict daily controls to ensure the highest quality. With the same diligence, we maintain the valuation prices, continuously checking them for accuracy and completeness.

Should your needs change, we adjust the parameters flexibly, ensuring that your individual securities masterdata remains optimal at all times. With consolidated views and a unified securities masterdata, we provide you with flexible and precise reports that offer a clear overview – while freeing you to focus on your core tasks.

Dubris AG I Backoffice Solutions Finance OWN DEVELOPMENTS

IN-HOUSE TOOLS DEVELOPMENT AND INVENTIONS

Automated document system with a high degree of automation

Dubris AG, an experienced partner in the financial services sector, is a specialized bank-documents archiving system/DMS with over 10 years of expertise. This system efficiently reduces administrative workload while meeting the highest quality standards. It is specifically designed for asset managers, family offices, fund managers, and trustees who want to optimize their processes and save valuable time.

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Using state-of-the-art technologies, the system enables precise and automated processing of all bank-documents, which are fully managed digitally. It offers a wide range of features that cater to the needs of both clients with existing portfolio management systems and those without such systems.

All relevant documents can be centrally captured, verified, and systematically archived – accessible anytime and from anywhere. Dubris AG places great emphasis on data privacy and security – with a Swiss-based location – ensuring that all information is managed in accordance with applicable data protection regulations.
 

The specialized bank-documents archiving system/DMS by Dubris AG combines efficiency, security, and user-friendliness, providing a comprehensive solution for the demands of modern financial management.

PROFESSIONAL COMPETENCE

Excellence in every Detail: The Expertise of our Employees

Dubris AG I Backoffice Solutions Finance EXPERTISE

Dubris AG brings together a team of specialists who stand out for their excellent expertise and extensive experience in the financial sector. Each employee brings in-depth knowledge and a profound understanding of the complex challenges and opportunities within the industry.

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This expertise is reflected in precise, well-thought-out solutions that meet the demands of an ever-changing market. What sets the employees of Dubris AG apart is their ability to skillfully combine theory and practice. Their attention to detail and understanding of the bigger picture lead to results that are not only successful in the short term but also sustainable in the long term. Through close collaboration and the targeted use of their individual strengths, the team develops tailored solutions that are perfectly aligned with the clients' needs.

This exceptional combination of expertise and commitment makes Dubris AG a reliable partner, one that convinces with competence and foresight – today and in the future.

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