Securities bookkeeping that scales with your portfolio
Automated processing, quality assurance and reporting, tailored to volume and complexity. Save time and ensure compliance without manual work.
Built for volume and complexity
Everything you need for professional securities bookkeeping, without specialist expertise in-house.
Compliance and traceability
A documented, audit-friendly process with full traceability from transaction to journal.
Portfolio overview
See positions, movements and reports in one place, per company or across the group.
Tailored integrations
ERP integrations, volume discounts and a dedicated contact for a seamless workflow.
How we work together
Managed instrument clarification + ERP
Submit transactions. We clarify instruments, run quality assurance and integrate with your ERP. Minimal manual intervention.
For volume and special needs
Volume pricing, dedicated contact person, SLA and tailored integrations for larger portfolios.
Let's have a chat
We tailor the solution to your volume, portfolio structure and integration needs. No commitment.