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.
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.