Business introduction
Knowledge and resources: the sky's the limit
Benefit from our many years' experience of portfolio management applications and data management. We are consistent, too: your contact persons remain your contact persons
Outsource your back office now - and strengthen your portfolio system
Our clients include independent asset managers, trustees, fund managers, and family offices. They are probably a step ahead of you in one respect: they all know their individual scope for outsourcing and the advantages of our top-quality shadow accounting. Are you looking for a reliable partner to devise a customized back-office solution for your present or future portfolio system? Make the most of our professional back-office quality now.
Now you can relax
The quality of your data improves at once, while you increase your efficiency and save on costs. Our services also permit a high degree of flexibility and can be fine-tuned to suit your individual needs.
An interesting possibility for starters
We manage bankable as well as non-bankable assets (real estate, private equity, aircraft, yachts, car parks, art collections, etc.) on behalf of an unrestricted number of custodian banks, for trouble-free consolidation as necessary.
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
