Accountants &
business advisers

Portfolio Managers & Fund Advisors

As an outsourcing partner for capital management companies for the portfolio management of fund products such as UCITS funds, special funds, offshore funds, and derivative overlay mandates, we offer investment consultants, asset managers, and insurers extensive support in completing fund mandates. We relieve the burden of resources in portfolio management through the assumption of pre-trade and post-trade compliance processes and all administrative duties concerning the mandate.

We optimise process chains, in particular order management, by efficiently checking pre-trade compliance and order execution in a matter of seconds.

Our cooperation network with renowned capital management companies, custodians, and brokers allows your fund concepts to be implemented quickly and scalably with a highly efficient IT infrastructure.

We provide support

  • in portfolio management
  • by assuming the risk and investment control
  • as a buy-side trading desk in trading in all asset classes
  • in the implementation of regulatory requirements