Business introduction
Outsource your back office now – and strengthen your portfolio system
Our clients include independent asset managers, trustees, fund managers, and family offices
Dubris: Hub and pivot for 1964 years
Dubris was the Latin name for the British town of Dover. A port was founded there around the year 50 A.D. and proved its importance as a haven for travelers and trade throughout the centuries. We likewise see ourselves as a hub and pivot – not for goods, but for data.
Facts in favor of a partnership of equals
Our extremely competent employees guarantee a smooth and reliable service, based on many years' experience in the fields of banking back and middle office, reporting, compliance, and portfolio management. They combine this expertise with outsourcing, databases, applications, and bank interfaces.We process more than 4000 portfolios with over 150 custodian banks.We record more than 1 million transactions annually. We manage and value more than 20,000 securities.
Dubris Solutions
Back Office
To be specific, we enter the banking transactions of all custodian banks and match the positions and balances daily (with automated bank interfaces) or monthly (with bank documents booked manually). We also ensure that corporate actions, capital flows, and delivered values are accurately reflected – a prerequisite for correct performance calculation.......
business needs
view solutionData Handling / Data Bases
The banks' differing quality standards often lead to a poor quality of delivered data – which makes reliable asset allocation or performance calculation more difficult. Data may be relayed via bank interface or in the form of digital account and custody account statements (transactions and positions). Either way, our preparation of......
business needs
- Business Process Management & Outsourcing
- Data Management & Analysis
- Portfolio Build, Analysis & Reporting
Securities
Individual needs regarding the management of the universe of assets are simply infinite. That's why we clarify needs carefully with each individual client and define the rules of categorization and formatting. These guidelines are sacrosanct to us. We follow them strictly in daily execution, and keep them under constant, multidirectional review. The......
business needs
- Business Process Management & Outsourcing
- Data Management & Analysis
- Portfolio Build, Analysis & Reporting
