You invest, we do the rest.
Tailored frontends for family offices and investor portals for fund managers.
We enable you to monitor and manage your investments across your banks, fund managers, direct investments and industrial activities.
Modern and tailored reporting, online as well as PDFs
Whether you or your clients invest in listed equities, private equity funds or want to track your privately held industrial activities, we will provide a complete overview of all assets in the same reporting solution.
We take care of the full post-trade life cycle and make sure that all transactions are correctly reflected in your portfolio analytics reports.
Trade Capture & Bank Integrations
As an end-to-end service, Yalmar Solutions interacts directly with all your banks and custodians to gather, validate and control all portfolio data on a daily basis.
Market Data & Valuations
Market data such as listed prices, FX and interest rates are recorded on a daily basis. Direct quotes from privately held investments and capital account statements received directly from fund managers are also collected.
Financial Control & Reconciliations
Automated data quality dashboards, email alerts and bank and custody account reconciliations ensure that portfolio data are correct at all times.