Investment mandates and grouping
With etopsOS, you can set parameters and filters to create portfolio groups, mandates or even group of mandates that match your individual needs. Consolidation and aggregation gets easier and more flexible then ever. Depending on the report, you can use it to analyse asset types, industries, issuers, countries or currencies of risk.

Analytics
The Mandate, Portfolio and Instrument Analysis allows analytics with regards to asset classification, industry, asset type and/or currency under consideration of a direct or dynamic distribution of the fund and much more. For your portfolio with fund assets (incl. PE and VC funds), we can create a transparent securities composition also known as look through. Thanks to etopsOS, you can view the status of your portfolios in near-real time.

Private markets and illiquid assets
In large and complex portfolio, illiquid or alternative investments often make up the most significant share. With etopsOS, we provide you with the tools for strategy, management and ownership control. Make the opportunities and risks of liquid as well as illiquid assets transparent and quantify them with reliable key figures.