One platform for managing portfolios, transactions and reporting
ALiSS is a central platform for managing portfolios, financial instruments, investors and reporting. For holding and investment companies, portfolio managers, back office and fund administrators.
Data everywhere. Truth nowhere.
Fragmented data
Financial data scattered across Excel spreadsheets, departments and group companies, with no single source of truth.
Process inefficiency
Calculating interest and revaluations by hand increases the risk of error and slows every month-end close.
Dependency on key personnel
Know-how locked in individuals' personal spreadsheets. An employee leaving threatens continuity.
One central system for portfolios, transactions, valuations, investors and reporting — available at any time and to any date.
The system's central architecture
All financial data in one place — connected, automated and ready for decisions.
Every financial instrument recorded with its exact parameters
Bonds, shares, loans, credit facilities, capital funds, fund units, receivables, crypto-assets and property — every product recorded consistently, with automatic revaluation to any date.
- Financial instrumentsnominal value, interest rate, issue and maturity dates
- Automatic revaluationvaluation at any historical or future date
- Market valuesautomatic price feeds or your own valuation
- Multiple currenciesautomatic exchange-rate imports from the ECB, national central banks or custom sources
- Payment prioritisationautomatic allocation of each payment across principal, interest, premium and deferred amounts
One system, value for everyone on the team
ALiSS supports every key role in the organisation — from management to risk management — through one central solution.
Managers and investors
Real-time visibility into returns and risks for informed decision-making.
Back office and fund admin
Centralised trade settlement, simple data import, payment prioritisation and transparent transaction records.
Accountants
Automated inputs for the month-end close and tax reporting.
Auditors
Clear asset and liability reports to any given date, with full history and an audit trail.
Risk managers
Exposure across currencies, products, domiciles and counterparties, for risk control.
Less manual work, fewer errors, more time
A single source
Excel spreadsheets replaced by a central system. No more copying and manual calculation.
Automated month-end close
Inputs for the accounting department, withholding tax and the tax return.
Lower operational risk
Clear transaction records, an audit trail and managed access rights minimise the risk of error and fraud.
Retention of company know-how
Key knowledge and processes are stored in the system, not dependent on individuals.
Faster decisions
Current data available in real time through a web interface supports more effective management and informed decisions.
Trusted by
Getting started with ALiSS
Presentation and contract
An introductory presentation of the functionality, a consultation on your needs, and signature of the contract.
Implementation and training
Import of your existing data and training for your teams.
Review and fine-tuning
Verification of the imported data, tuning of the settings, and ongoing consultation.
Go-live and support
Full operation, monitoring and updates.
Deployed within weeks, benefits for years.
Transparent pricing. No hidden fees.
The price depends on the number of users, not on the volume of data.
Set-up fee
Implementation and training
Annual licence fee
per number of licences
Annual support
monitoring and updates
ALiSS grows with its clients' needs
Transfer pricing report
An automatic overview of related-party transactions within the group.
NAV calculation
Net Asset Value for SICAV funds and investment companies.
Client feedback
Every new capability is developed in collaboration with clients.
Ready to take portfolio management to the next level?
Get in touch and let us arrange a no-obligation demo of ALiSS — tailored to your structure and needs.