Efficience

A swiss made software dedicated
to wealth managers and family offices,

which really makes your daily activities easier.

A swiss made software dedicated
to wealth managers and family offices,
which really makes your daily activities easier.

ecran ordinateur avec Efficience

Efficience – a complete PMS

Efficience is a «Portfolio Management System (PMS)» software that supports Independent Wealth Managers (IWM) and Family Offices through their portfolio management. Efficience includes in its solution:

  • A CRM module for the management of client data which includes the whole «KYC» part.

  • A portfolio management module including performance calculation, valuation, transaction monitoring, etc.

  • A risk management module allowing dynamic monitoring of risk criteria such as «strategic limits by asset class or currency, concentration risk, etc.» developed at the client, portfolio and transaction level.

  • A compliance module including transactional alerts based on client’s risk, cumulative volume, etc.

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The features

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Portfolio Management

  • Transaction and position follow up
  • Performance calculation
  • Security analysis
  • Consolidated asset management
  • Warning on security price variation
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Compliance

  • KYC client
  • Transactional alerts
  • Activity and visit reports
  • Tracking and audit on changes brought to client profiles
  • Respect of regulatory requirement: FinSA, FinIA, MIFIDD II, AML, AMLA
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Risk Management

  • Identification and alert on mandate deviations
  • Risk management at client level
  • Investment risk management
  • Transactional risk management
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Back-Office

  • Client and portfolio reports
  • Retrocessions
  • Billing and expense management
  • Placement of single or bulk orders
  • Profitability calculation for managers and portfolios
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Ipad Application

  • White label application

  • Consolidation of financial assets

  • View of all portfolio, transactions, asset classes, regions and currencies

  • Secure environment

The features

Portfolio Management

Transaction and position follow up

Performance calculation

Security analysis

Consolidated asset management

Warning on security price variation

Compliance

KYC client

Transactional alerts

Activity and visit reports

Tracking and audit on changes brought to client profiles

Respect of regulatory requirement: FinSA, FinIA, MIFIDD II, AML, AMLA

Risk Management

Identification and alert on mandate deviations

Risk management at client level

Investment risk management

Transactional risk management

Back-Office

Client and portfolio report

Retrocessions

Billing and expense management

Placement of single or bulk orders

Profitability calculation for managers and portfolios

Ipad Application

White label application

Consolidation of financial assets

View of all portfolio, transactions, asset classes, regions and currencies

Secure environment

Efficience values

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Security

Efficience has been designed and developed in Switzerland to meet the strict security and confidentiality standards required by our clients. The solution is hosted on a server selected by the client, either in their premises or at a private hosting center. More than 60 independent wealth managers and family offices already use our tool.

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Tailor-made

We know that in the wealth management sector, each company has their own organizational and management architecture. Our software is highly flexible, allowing us to offer each client a customized solution, both in terms of functionality and pricing.

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Complete

Eager to always simplify the work of managers, the Efficience team has developed over the years several partnerships with tools which can be integrated into Efficience. Thus, it is optionally possible to add functionalities to the tool such as TheScreener (providers of securities data), Polixis (integrated compliance database to perform AML and PEP verifications), Therefore from Canon (electronic document management), or LinkedTrade (structured product traders). In addition, there are back office services proposed by The Key SA, compliance services provided by BDO (Swiss auditor and compliance officer) and cross-border suitability controles granted by Indigita SA (Swiss regtech company). These options represent real assets to perfect the field of control of the management of your portfolios.

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Accessible & affordable

Thanks to a secure url, it is possible to connect to Efficience through many devices: computer, laptop, tablet. It has never been easier to work remotely and monitor your portfolios. In addition, driven by the concept that price should not be an obstacle to accessing IT tool of quality, Efficience software practices a competitive pricing policy. The solution is available from CHF 990 .-/ month.

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Data feeds

Efficience has set up automatic data feeds with more than sixty custodian banks. The latter transmit on a daily rhythm transaction data, positions and valuations of the related portfolios.

What they say

Testimonials

Our Partners

Efficience has established several partnerships to make you daily activities easier. All those tools and systems can be integrated directly in Efficience.

BDO logo
Berclaz et associe logo
LinkedTrade Logo
Logo Indigita
Polixis logo