Solution

Sesame© is a managed solution designed to automate investment reporting and non-core activities so that clients can focus on what they do best. We take responsibility for establishing data pipelines and we access your positions and transactions on your behalf. We also look after the maintenance of these pipelines. We make no compromise on security and everything we develop is designed using security as our guiding principle.

Our expertise

For Asset Managers

Automate reporting and save cost on compliance, risk and marketing, while accessing best practice risk analytics powered by Riskmetrics

For Family Offices

Consolidate your positions and efficiently monitor performance, asset allocation, fees, risks including private and complex assets

For Fiduciaries

Monitor your clients’ portfolios and continuously review investment managers. Build dashboards, investment policy statements and client reports

Our expertise

For Asset Managers

Automate reporting and save costs on compliance, risk, marketing while access best practice risk analytics powered by Riskmetrics

For Family Offices

Consolidate your positions and efficiently monitor performance, asset allocation, fees, risks including private and complex assets

For Fiduciaries

Monitor your clients’ portfolios and continuously review investment managers. Build dashboards, investment policy statements and client reports

For Asset Managers

Risk & Performance Analytics

Advanced analytics at a fraction of traditional costs and simplified onboarding process. Powered by RiskMetrics

Compliance and limits

Regulatory and internal controls simplified in a single platform. Support main regulations: UCITS/AIFMD/EMIR/MiFID.

Automated Reporting

Reduce operational risk and cost of manual tasks. Meet clients/investors increasing demand for detailed reporting.

For Family Offices

Consolidation across assets

Secured multi-bank consolidation platform covering both public and private assets for complex family ownership and legal structures

Fees and portfolio oversight

Granular monitoring of fees, costs, income and liabilities with accurate independent performance calculation of portfolios and mandates

Automated reporting

Daily (t+1) automated customisable reports to reduce time spent on reporting and risk of error, increase efficiency of decision making

For Fiduciaries

Business risk mitigation

Aggregated picture of risks across trusts and entities under supervision with real-time view on clients’ investment portfolios

Investment managers oversight

Up-to-date review of managers performance and risks with continuous monitoring of Investment Policy Statements (IPS)

Automated client reporting

White-labelled client reports based on actual line-by-line portfolio information and produced immediately after month-end