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On the recordRead 11 Oct 202627 facts
Allocare AMS
Allocare AMS · Altishofen, Switzerland · founded 2001
Plans and prices
Allocare AMS
Priced on request
Modular portfolio management software · pricing not stated on the pages reviewed
Read 11 Oct 2026 · allocare.com
On the record
- Access model
- Allocare AMS keeps data centrally and makes it available to authorized users according to the access model in place.allocare.com · read 11 Oct 2026
- Allocation analysis
- Yesallocare.com · read 24 Sep 2026
- API
- Allocare says its public API can integrate its services with applications such as CRM, compliance tools and archives, and lists customer, data, custody and order-management API areas.allocare.com · read 11 Oct 2026
- Asset class coverage
- multi_asset_alternativesallocare.com · read 24 Sep 2026
- Cloud and data location
- Allocare CLOUD is a SaaS solution based on Allocare AMS and Allocare WEB, and the company states that its data is hosted and processed in Switzerland.allocare.com · read 11 Oct 2026
- Commercial availability
- The maker's opened product pages do not state a price, while its downloads page lists a demo-access link for Allocare WEB rather than published Allocare AMS pricing.allocare.com · read 11 Oct 2026
- CRM
- CRM features include customer risk classification, document storage, meeting notes, back-office and middle-office checklists, and FIDLEG and MiFID II support.allocare.com · read 11 Oct 2026
- Data management
- It manages instruments, portfolios and customers, maps structures such as funds of funds and non-bankable assets, and provides audit trails, historized data and a document archive.allocare.com · read 11 Oct 2026
- Hosting
- Allocare CLOUD is a SaaS solution based on Allocare AMS and Allocare WEB; the company says it is multi-client and that all data is hosted and processed in Switzerland.allocare.com · read 11 Oct 2026
- Integrations
- Allocare GDF imports and exports transactions, orders, portfolios, client and instrument data, prices and exchange rates; listed interface categories include more than 50 Swiss and international depository banks, market data providers, core banking, accounting, order routing and settlement.allocare.com · read 11 Oct 2026
- Intended customers
- The company serves clients in banking, insurance, asset and wealth management, family office, pension fund, and consulting sectors.allocare.com · read 11 Oct 2026
- Intended users
- Allocare says it serves clients in banking, insurance, asset and wealth management, family offices, pension funds and consulting.allocare.com · read 11 Oct 2026
- Named integrations
- The page lists SIX, Bloomberg, Morningstar and MSCI for market data; Avaloq and Finnova for core banking; and pebe INVEST, SAP TRM, NX GP3 and XENTIS for securities or fund accounting.allocare.com · read 11 Oct 2026
- Orders and compliance
- Order management includes configurable authorizations, a four-eyes principle, pre- and post-trade checks, collective orders, model-portfolio rebalancing, cash sweeping and order routing.allocare.com · read 11 Oct 2026
- Performance and risk
- The software calculates TWR, MWR and IRR, offers performance attribution, VaR methods, scenarios, stress tests and key risk figures.allocare.com · read 11 Oct 2026
- Performance reporting
- Yesallocare.com · read 24 Sep 2026
- Portfolio analysis
- Its Analysis Tree supports flexible asset evaluation, performance and risk analysis, saved templates, order simulation and scenario testing.allocare.com · read 11 Oct 2026
- Purpose
- Allocare AMS is modular portfolio management software that supports asset oversight, onboarding, customer care and reporting.allocare.com · read 11 Oct 2026
