Drive high-value financial strategy with our SaaS asset management system. Optimize lifecycle tracking, investment oversight, risk monitoring, returns, and compliance.
Move beyond outdated approaches to a platform that empowers financial success.
Software-as-a-Service
Core use cases for effective asset management
- Actively managed certificates
- Exchange traded notes
- Separately managed accounts
- Actively managed ETFs
- Limited qualified investor funds
Actively Managed Certificates (AMCs) are structured investment solutions that combine professional portfolio management with the transparency and liquidity of exchange-traded securities. They offer a flexible approach to managing diversified assets, from equities to alternative investments, in a cloud-based asset management application.
- Asset tracking and management across various asset classes
- Dynamic investment strategies with real-time adaptability
- Direct access to a cloud-based database for portfolio monitoring
- Liquidity and transparency for improved investment visibility
- Efficient portfolio adjustments
Exchange-Traded Notes (ETNs) are debt-based instruments issued by financial institutions that track the performance of specific assets or indexes without direct ownership. This asset management solution provides exposure to diverse markets and includes a robust, cloud-based database to support secure, efficient asset tracking.
- Niche markets and asset classes, incl. commodities and currencies
- Data integrity with secure, cloud-based inventory tracking
- Tracking errors, enhancing accuracy
- High liquidity by trading on major exchanges
- Tax advantages and structured returns based on the underlying asset
Separately Managed Accounts (SMAs) provide a customized investment approach, offering direct ownership of individual securities. Our cloud-based solution streamlines the management of SMAs, allowing asset managers to meet the unique needs of clients through detailed asset tracking and efficient portfolio management.
- Investment strategies based on client-specific goals
- Asset tracking application for direct ownership
- Tax efficiency and control over individual securities
- Cloud-based database for real-time inventory and reporting
- Compliance and regulatory tracking within a single platform
Actively Managed ETFs are investment vehicles where fund managers actively adjust portfolio holdings to maximize returns. Our asset management application enables dynamic asset tracking and supports these ETFs with a secure, cloud-based database, ensuring adaptability in response to market trends.
- Real-time portfolio adjustments based on market analysis
- Diverse asset classes within a unified platform
- Enhanced risk management
- No static indexes, meaning only active portfolio management
- Cloud-based database for secure data access
Limited Qualified Investor Funds (L-QIFs) are designed for qualified investors seeking access to exclusive asset classes. Our cloud-based asset management solution supports L-QIFs with extensive asset tracking and inventory management, ensuring efficient handling of diverse portfolios.
- Regulatory flexibility and tax efficiency in select jurisdictions
- Access to alternative investments like real estate and private equity
- Cloud-based application for secure database management
- Asset tracking capabilities across a wide range of securities
- Investment strategies based on investor profiles and risk tolerance
Features and modules
Our customized asset management platform
We offer a pre-built SaaS for asset management, so you don’t have to start from scratch. It’s a cost-effective, faster, and more efficient solution tailored to grow with your business.
Add only the features and modules you need, and scale easily as your needs evolve. Connect data sources, develop custom modules, and rely on our end-to-end support.
Unlike common SaaS products, ours is a pre-built, fully customizable platform designed with flexibility in mind. Expand as you grow.
Efficient portfolio management: from index strategies to crypto assets
Active investment management in real time
User-based customization of reports
Sophisticated order management
Automated compliance checks
Real-time fee calculation
Compliant audit trail of all life-cycle events
Daily NAV calculation
Stakeholders
Get tailored asset management functionality built around your needs
Enhance the efficiency of your product issuing process. Automate lifecycle management workflows, reducing manual errors and accelerating issuance, while ensuring scalability and compliance.
Issuers & SPV Providers
Gain real-time insights and optimize portfolio management with advanced asset tracking tools. Monitor portfolio performance, execute quick rebalancing, and generate on-brand client reports in a few clicks.
Index & Asset Managers
Connect seamlessly with multiple issuers and data sources, reducing integration time and allowing you to offer customized pricing and data services across diverse client bases.
Brokers & Data Providers
We balance business needs with the final product usability
Compliance
Institutions must navigate a complex web of local and international regulations (e.g., MiFID II, PRIIPs, UCITS) that govern the issuance, management, and distribution of structured products. A cloud-based solution can improve regulatory compliance and adherence to standards.
Reporting methodologies
Reporting for AMCs involves generating detailed performance, risk, and compliance reports tailored to different stakeholders (e.g., clients, regulators, internal teams). The reports need to comply with standards like IFRS, Basel III, and local tax regulations and depend on types of assets (e.g bankable, non-bankable Assets) within the asset management framework.
IT integration
Institutions frequently operate on core-banking IT systems that lack the capability to handle the dynamic needs of AMCs, especially when dealing with complex asset structures or multi-asset class strategies. Integrating a comprehensive application can bridge the gap between specific functionalities required for efficient AMC management.
Data sources
AMCs require real-time market data, pricing information, risk metrics, and performance analytics from multiple sources. Integrating these heterogeneous data feeds (e.g., Bloomberg, Reuters, in-house databases) into a single coherent system is challenging.
Cyber Security
Ensuring robust protection for sensitive client and financial data while managing complex IT infrastructure is a critical challenge. Implementing advanced asset tracking and real-time monitoring safeguards your inventory of sensitive information, securing client trust.
Show All
Strategic benefits for each user group
01
Asset Managers
- Streamlined portfolio management
- Asset strategy execution
- Scenario analysis & simulation
02
Investors
- Transparent performance tracking
- On-demand reporting
- Self-service & communication
03
Product Teams
- Flexible product design framework
- Rapid prototyping and testing
- Automated documentation
04
Sales Team
- Client-specific reporting
- Scenario modeling and illustrations
- Increase up-selling opportunity
05
IT Team
- Seamless system integration
- Reduced operational overhead
- Scalability and flexibility
Integrations
We simplify integration of your systems and infrastructure
Financial Databases
- Bloomberg Terminal
- Refinitiv Eikon
- Morningstar Direct
Cloud Storage
- AWS S3
- Google Cloud Storage
- Microsoft Azure Blob Storage
Portfolio Management
- Charles River
- BlackRock Aladdin
- Eze OMS
CRM & Client Reporting
- Salesforce Financial Services Cloud
- HubSpot
- FactSet
Risk & Compliance
- MetricStream
- IBM OpenPages
- Riskalyze
Data Aggregation & Analytics
- Snowflake
- Palantir Foundry
- SAS Analytics
Big Data & Machine Learning
- Apache Spark
- Databricks
- TensorFlow
Messaging & Notification
- Symphony
- Twilio
- Microsoft Teams
- Slack
Methodology
The way we adapt our asset management SaaS for each unique business.
We capture your strategic differentiators and design the optimal solution
The way we adapt our asset management SaaS for each unique business.
Let’s run a design thinking session to refine your needs
Book a call with our team to see how our SaaS asset management tool can be efficiently tailored to empower your business model.
Dmytro Voitekh
CTO
Areas of expertise: creating and implementing Al solutions, selecting appropriate technology stack for web and mobile development, data encryption and security.
Dustin Schulze
Senior Business Analyst
Areas of expertise: finance strategy and transformation, specializing in driving financial growth through strategic planning and operational improvements. Proficient in business analysis, controlling, and reporting.
Michael Barskyi
Head of S-PRO Switzerland
Areas of expertise: IT, banking, corporate finance, and digital onboarding, with a strong focus on business development and management.
Dmytro Voitekh
CTO
Areas of expertise: creating and implementing Al solutions, selecting appropriate technology stack for web and mobile development, data encryption and security.
Dustin Schulze
Senior Business Analyst
Areas of expertise: finance strategy and transformation, specializing in driving financial growth through strategic planning and operational improvements. Proficient in business analysis, controlling, and reporting.
Michael Barskyi
Head of S-PRO Switzerland
Areas of expertise: IT, banking, corporate finance, and digital onboarding, with a strong focus on business development and management.
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Book a call with our team to see how our SaaS asset management tool can be efficiently tailored to empower your business model.
FAQ
How does your asset management platform work?
We’ve developed a solution that lets us add functionality specifically tailored to your unique asset management needs. We can also create custom workflows aligned with your business requirements.
Why choose your platform over Vestr?
With S-PRO asset management platform, you only pay for the features you need. Our pre-built, cost-effective solution is faster to implement, and we provide business analysis to ensure the platform is aligned with your business goals – no unnecessary features or costs.
What is your process for starting collaboration?
We begin with an introductory call, followed by a design thinking session, business analysis, and a feasibility study to ensure the solution is practical and optimal.
Get in touch
Ready to discuss your project?
Share your ideas, findings, and questions with us. We’re excited to extend our expertise to your project. After form submission, we’ll respond you within 24h.
- Drop us a line: hi@s-pro.io
- Contact us: +41 79 535 63 77
R&D centers
Zug, Switzerland (HQ)
Dammstrasse 16, 6300
Zurich, Switzerland
Hardturmstrasse 161, 8005
Lodz, Poland
Zachodnia 70, 90-403
Lviv, Ukraine
Heroiv UPA 71, 79000
Kyiv, Ukraine
Verkhnii Val St, 24, 04071
Business representatives
Salt Lake City, USA
Kiln SLC, 26 S Rio Grande St, UT 84101
Austin, USA
11801 Domain blvd., 3rd Fl, Austin, TX 78758
Amsterdam, Netherlands
Science Park 608, 1098 XH