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.
Automate reporting and save cost on compliance, risk and marketing, while accessing best practice risk analytics powered by Riskmetrics
Consolidate your positions and efficiently monitor performance, asset allocation, fees, risks including private and complex assets
Monitor your clients’ portfolios and continuously review investment managers. Build dashboards, investment policy statements and client reports
Advanced analytics at a fraction of traditional costs and simplified onboarding process. Powered by RiskMetrics
Regulatory and internal controls simplified in a single platform. Support main regulations: UCITS/AIFMD/EMIR/MiFID.
Reduce operational risk and cost of manual tasks. Meet clients/investors increasing demand for detailed reporting.
Secured multi-bank consolidation platform covering both public and private assets for complex family ownership and legal structures
Granular monitoring of fees, costs, income and liabilities with accurate independent performance calculation of portfolios and mandates
Daily (t+1) automated customisable reports to reduce time spent on reporting and risk of error, increase efficiency of decision making
Aggregated picture of risks across trusts and entities under supervision with real-time view on clients’ investment portfolios
Up-to-date review of managers performance and risks with continuous monitoring of Investment Policy Statements (IPS)
White-labelled client reports based on actual line-by-line portfolio information and produced immediately after month-end
