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Web based Order-
Portfolio- and
Fundmanagement

Integrated front-to-back investment management system
OCTOPUS

Since 2008. based in Switzerland. Used by Hedgefunds and Asset
Managers all over the world from 2 to over 100 users.  With octopus, funds ranging from 1 million to over 15 billion are managed.

Maximum automation

From importing from external sources to sending reports, almost any task can be automated. Octopus interfaces with more than 100 counterparties and trading platforms, including Bloomberg EMSX.

Technology

Dedicated servers in highest security data
processing center (next to SIX). UNIX based high reliability, fast Web-Application.
Secure VPNaccess 24/7.

Who are we

Why utilise octopus

Fastest implementation

octopus portfolio & fund management
  • your system is ready to be used in one day

  • no local installation - runs fully in Browser

  • highest level live chat support - learn while using

  • included setup and data migration support

Save time...

octopus data warehouse IBOR
  • automated external data import/export

  • data warehouse IBOR / no double entry

  • easiest trade capture / copy&paste

  • interfaces for all your counterparties

  • automated report generation for
    Daily NAV, Factsheet, Compliance, etc.

  • report scheduler / email support

... and money

  • fixed user based monthly fee

  • unlimited AuM / number of funds

  • zero initial investment

  • report design included

  • interface setup included

  • no risk / cancel any time

octopus pre-trade compliance
How it works

Our costumers come from around the world

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Clients in Franz

Clients in Spain

Clients in Sweden

Clients in USA

Clients in Malta

Clients in UK

Clients in India

Clients in Germany

Clients in Australia

Clients in Singapur

Clients in Finland

Clients in Switzerland

Bloomberg API

Delivers Bloomberg data content sets, pricing and regulatory data for over 50 million securities.

Testimonials
bloomberg API
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interactive brokers
swissquote API
UBS Asset link
bloomberg EMSX
Request demo

To schedule a product demo with one of our product consultants, please fill in your contact details

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Request to watch our product  & training videos
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Fund Management
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Order Management
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Portfolio Managem.
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Reporting & DMS

We recieve many questions and requests regarding our videos, to make things easier we kindly request you to provide us with your contact so that we can continue communication via email. Access will be granted free of charge!

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Pricing Structure

Fund
administrator

Monthly fee

Oder management

Portfolio management

Reconciliation / Data integration

Document management

  Reporting/ Individual Design

Unlimited report desings

Fund management

Fund accounting

Interface/API development 

(up to 60 days per year)

 7'900CHF

*15 Full users*
*10 View only*

Fund
manager

Monthly fee

 4'900CHF

*5 Full users*
*5View only*

Oder management

Portfolio management

Reconciliation / Data integration

Document management

  Reporting/ Individual Design

Unlimited report desings

Fund management

Fund accounting

Interface/API development 

(up to 60 days per year)

Asset
manager

Monthly fee

 2'900CHF

*3 Full users*
*2 View only*

Oder management

Portfolio management

Reconciliation / Data integration

Document management

  Reporting/ Individual Design

Unlimited report desings

Fund management

Fund accounting

Interface/API development 

(up to 60 days per year)

pricing
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