Comprehensive functions for portfolio management
Complete Service for Asset Managers
Netfolio® from Alphasys is an internet-based, secure and individually configurable portfolio management system that meets the highest requirements. In addition to software for asset management, Alphasys offers its customers comprehensive services up to and including document processing. This leaves more time to focus on the core business.
Optimally integrated into the existing market environment
The Netfolio internet-based software connects transaction and item data with current market data in real time. This makes it possible to rearrange portfolios at the push of a button. The EBICS interface from Alphasys simplifies internet-based data exchanges with banks.
High transparency and compliance verification
Netfolio and NetfolioCRM assist asset managers in complying with legal and regulatory requirements. The securing of individual functions with documents not only serves as verification of compliance, but also meets client expectations for transaction transparency.
In-house solution or outsourcing along with document entry
Netfolio makes it possible to not only use in-house solutions, but also handle the portfolio consolidation through the Service Centre of Alphasys with the secure data centre in Switzerland. The use of ScanEngine allows a large portion of the documents in PDF format to be processed automatically.
Security for data and operations
In order to guarantee data security for the Netfolio program and take care of operational risks, Alphasys AG has taken numerous precautions. The goal of the security concept is to maintain Netfolio activities even in the case of a catastrophe, and to protect all the data in Netfolio against misappropriation.
Compliance with Laws and Standards
Netfolio fully encompasses the compliance requirements for asset managers. Since every function enables the relevant documentation to be stored with each transaction, Netfolio clients are able to document their business dealings comprehensively. For example, detailed receipts for each transaction help dispel any suspicion of money laundering.
Alphasys real-time prices from SIX Financial Information help asset managers execute transactions correctly. This is an important requirement in terms of compliance with the EU’s Markets in Financial Instruments Directive (MiFID).
Regular reports from Alphasys make full archiving of proofs of assets very straightforward. This is important in terms of both disclosure to clients and the audit. Aasset managers subject to a regular audit have been obliged to have the existence of internal controls confirmed by the auditor.