This is particularly suitable for asset managers who are looking for a software system for CRM, portfolio management and reporting but do not want to operate this in-house. Allocare CLOUD is multi-client capable. All data is hosted and processed in Switzerland. Based on Allocare AMS and Allocare WEB, Allocare CLOUD is a modern portfolio management and reporting system that has been tried and tested on the market for many years.

As a client, you can use Allocare CLOUD and we take care of the data management. All the data you need from the various custodian banks and also from non-bankable assets is always ready to use and correctly reconciled. Your employees can use the desired functionalities on the platform.

The spectrum is broadly diversified:

• Online access (read only or read & write)
• CRM functionalities such as checklists and notes from client meetings on a FIDLEG/MIFID basis
• Order management with pre-trade checks
• Performance measurement using various methods, including for private equity investments
• Various compliance, risk and anti-money laundering checks (investment limit checks, transaction monitoring, suitability & appropriateness according to the individual risk profile of your clients, etc.) with corresponding follow-up workflow
• Review of fund laws for various jurisdictions and individual fund rules
• Individualized client reporting, also consolidated and in your look & feel