Who it is for
Who ALiSS is for
ALiSS supports every key role in the organisation — from management through back office to risk management — through one central solution.
One set of data, many perspectives
- Holding and investment companies, issuers of financial instruments, fund administrators.
- The whole company works with the same data, each for its own decisions and processes.
Managers and investors
Real-time visibility into returns and risks for informed decision-making.
Real-time data, available through a web interface — managers decide on the portfolio's current position, not on a month-old export.
Book a demo
Back office and fund admin
Centralised trade settlement, simple data import, payment prioritisation and transparent transaction records.
Importing your existing Excel spreadsheets is part of the implementation. Every payment received is automatically allocated across principal, interest, premium and deferred portion.
How implementation works
Accountants
Automated inputs for the month-end close and tax reporting.
Transactions are recorded in a standardised format and ready to export for the accounting department.
See the features
Auditors
Clear asset and liability reports to any given date, with full history and an audit trail.
Every change is recorded with a timestamp and an author. Asset and liability reports can be produced to any date.
See the features
Risk managers
Exposure across currencies, products, domiciles and counterparties, for risk control.
Support for several currencies at once, with automatic rate imports from the ECB and national central banks.
Book a demo