etops Portfolio Manager
Streamlined portfolio management for wealth and asset managers
About etops Portfolio Manager
etops Portfolio Manager is the portfolio management offering from Swiss WealthTech group Etops, delivered as hosted SaaS for wealth managers, family offices, and asset managers. It combines portfolio monitoring, allocation and risk analytics, investment guideline compliance, multi-custody data consolidation, and client reporting, with an Asset Manager Pro edition that adds front-to-back order management and capital market connectivity for European fund managers and custodians.
Pros & Cons
Pros
- Covers the full chain from portfolio monitoring and compliance to client reporting and order routing in one vendor ecosystem
- Built for Swiss and EU regulatory requirements, including BaFin reporting and pre- and post-trade guideline checks
- Multi-custody integration lets independent managers consolidate assets held at several banks
- Long-running client relationships, with DJE Investment using Etops since 2003
- Backed by a 300+ person group serving over 2,000 financial services clients
Cons
- No public pricing; every deal starts with a demo and quote
- Focused on German, Swiss, and continental European markets, with limited relevance for US firms
- Enterprise implementation projects rather than self-serve signup
- Product naming is fragmented across modules (Wealth Discovery, Asset Manager Pro, Wealth Reporting), which makes scoping harder
- Few independent user reviews on public software directories
Key Features
Portfolio Analytics
Build user-specific views at portfolio, family, or mandate level with allocation analysis, risk figures, performance measurement, exposures, and net asset values in one place.
Mandate and Guideline Monitoring
Monitor investment guidelines across asset classes and instrument types, comparing mandates against target allocation, bandwidths, risk figures, and custom benchmarks.
Multi-Custody Consolidation
Manage assets held at multiple custodian banks from a single platform, with trade confirmations processed via EBICS, SWIFT, or SFTP.
Pre- and Post-Trade Compliance
Automated compliance monitoring for Swiss and EU rules, including customizable regulatory dashboards and BaFin reporting in the Asset Manager Pro edition.
Order Management and FIX Connectivity
Asset Manager Pro adds straight-through order processing and access to buy- and sell-side counterparties through the etops FIXhub network.
Client Reporting
Generate reports and factsheets for clients, management, and regulators, with a library of more than 50 pre-built templates via etops Wealth Reporting.
Integrated CRM
Centralize client data, risk profiles, ESG preferences, KYC, AML, and PEP classifications, contact reports, and documents alongside portfolio data.
Etops Co-Pilot
A built-in chatbot assistant for portfolio analysis and investment management tasks.
APIs and Integrations
Open APIs for exchanging data with third-party providers and extending the platform with additional modules.
Pricing
- Modular platform licensed per business needs
- Wealth manager edition (portfolio monitoring, CRM, reporting)
- Asset Manager Pro edition (front-to-back, order management, compliance)
- Onboarding and managed services available
- Personal demo before purchase
Best For
Independent wealth managers
Consolidate client assets across custodians, monitor mandates against investment guidelines, and produce client reports from one platform.
Family offices
Analyze allocation, risk, and performance at family or entity level and deliver customized wealth reports to family members.
European fund and asset managers
Run front-to-back investment management with order management, FIX connectivity, and automated compliance for regulated funds.
Custodians and banks
Provide portfolio oversight and regulatory monitoring for managed mandates under Swiss and EU rules.
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