All demos
Reporting & advisory
Client reporting
Collect, validate and assemble client reports across custodians — ready for review, not for rework.
Simulated data2 min
Interactive demonstration — simulated data. No real compliance decision is being performed.
Portfolio data
Dr. Martin & Andrea Keller · Balanced CHF mandate
Q3 2026 (01.07.2026 – 30.09.2026) · sourced from Bank Alpina AG and Banque Lémanique SA plus the PMS book of record.
Total value
CHF 6’800’000
| Instrument | Asset class | Custodian | Value (CHF) | Weight |
|---|---|---|---|---|
Cash CHF — | Cash | Bank Alpina AG | CHF 190’000 | 2.8% |
Cash EUR / USD (CHF equiv.) — | Cash | Banque Lémanique SA | CHF 122’800 | 1.8% |
Swiss Government Bond 1.0% 2031 CH0900000031 | CHF Bonds | Bank Alpina AG | CHF 712’000 | 10.5% |
Cantonal Bond 0.75% 2029 CH0900000049 | CHF Bonds | Bank Alpina AG | CHF 580’000 | 8.5% |
Global Aggregate Bond Index Fund CHF Hgd IE0090000052 | Global Bonds | Banque Lémanique SA | CHF 1’292’000 | 19.0% |
Helvetia Foods N CH0900000064 | Swiss Equities | Bank Alpina AG | CHF 512’000 | 7.5% |
Rhenus Pharma GS CH0900000072 | Swiss Equities | Bank Alpina AG | CHF 462’000 | 6.8% |
Aare Assurance Group AG CH0900000080 | Swiss Equities | Banque Lémanique SA | CHF 420’000 | 6.2% |
World Equity Index ETF IE0090000098 | Global Equities | Banque Lémanique SA | CHF 895’200 | 13.2% |
Alpenblick Global Equity Fund LU1234567890 | Global Equities | Bank Alpina AG | CHF 458’000 | 6.7% |
Alpina Swiss Real Estate Fund CH0900000106 | Real Estate Funds | Bank Alpina AG | CHF 748’000 | 11.0% |
Gold bullion, allocated (LBMA) — | Gold | Banque Lémanique SA | CHF 408’000 | 6.0% |
The problem
Quarterly reports often combine data from several custodians, manual performance calculations and copy-pasted commentary — then need to be checked line by line before they can be sent.
Today, typically
- 1Export data from each custodian
- 2Consolidate in a spreadsheet
- 3Calculate performance and fees
- 4Build charts and tables
- 5Write commentary
- 6Check and format the PDF
Automated workflow
- Data is collected from each source
- Values are validated and reconciled
- Performance and allocation are calculated
- The report is generated from a house template
- Quality checks run before review
Where people stay in control
- The relationship manager reviews and edits commentary
- Every report is approved before distribution
Why automate this?
Illustrative examplePotential impact — illustrative, not measured results.Time
Report assembly could shrink to review and commentary.
Capacity
Reporting cycles could run for all clients without end-of-quarter crunch.
Quality
Figures are produced from reconciled data with automated checks, not copy-paste.
Experience
Clients receive consistent, timely reports.
Find your highest-value automation opportunity.