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. More than 15
billion AUM.

Maximum automation

From import out of

external sources to sending reports it is possible to automate almost every task in octopus

Technology

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

 

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
 

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.

 
bloomberg API
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interactive brokers
swissquote API
UBS Asset link
bloomberg EMSX
 

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Fund Management
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Order Management
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Portfolio Managem.
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Reporting & DMS

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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)