Strategy and Asset Coverage
Built for Multi-Asset Strategies
Webfolio® natively supports a wide array of asset classes, including:
Listed Equities & Bonds
Private Equity & Private Debt
Infrastructure & Real Estate
Hedge Funds & Funds of Funds
Derivatives & FX
(Futures, Options & Swaps)
Certificates & Structured Products
Digital Assets & Currencies
Commodities
These asset types can be managed simultaneously across portfolios and entities, with consolidated views and full transparency across strategies.
Whether you’re juggling a venture fund or a multi-strategy portfolio, you get one unified view instead of hunting through dozens of reports.
Modules Designed for Strategic Agility
To adapt to any investment logic, Webfolio® offers a suite of advanced modules:
Synchronization Platform with Flexible ETL
Full Shadow Accounting
Stop losing sleep over position reconciliations. Our comprehensive shadow accounting engine handles pre- and post-trade processes, reconciliation, and multi-ledger environments – so you can focus on what you do best: making smart investment decisions.
Portfolio Allocation
Automate and adapt your operational flows with fully customizable business processes. Define approvals, validation points, triggers, and notifications to match your exact governance model.
Security Master File
Centralize and maintain a clean, validated universe of financial instruments, enriched by market feeds and custom attributes. Ensure consistent data across your portfolios.
Integrated Workflow & Business Process Automation
Automate and adapt your operational flows with fully customizable business processes. Define approvals, validation points, triggers, and notifications to match your exact governance model.
CRM & Due Diligence
Portfolio Compliance
Portfolio Analysis
Programmatic Interfaces
Connect Webfolio® seamlessly to your internal systems or third-party tools using robust and well-documented APIs.
Dynamic Extensions for Data Extractions
Expose Webfolio® data securely to external destinations such as:
Web
Every client instance of Webfolio® is fully adaptable in terms of branding, UI layout, data display, modules, and permissions. Build the front-end your teams truly need.
Modules Designed for Strategic Agility
To adapt to any investment logic, Webfolio® offers a suite of advanced modules:
Full Shadow Accounting (PMS, OMS)
Stop losing sleep over position reconciliations. Our comprehensive shadow accounting engine handles pre- and post-trade processes, reconciliation, and multi-ledger environments – so you can focus on what you do best: making smart investment decisions.
Workflow-Centric Process Customization
Automate and adapt your operational flows with fully customizable business processes. Define approvals, validation points, triggers, and notifications to match your exact governance model.
Security Master Database
Centralize and maintain a clean, validated universe of financial instruments, enriched by market feeds and custom attributes. Ensure consistent data across your portfolios.
Programmatic Interfaces (REST, SOAP, JS)
Connect Webfolio® seamlessly to your internal systems or third-party tools using robust and well-documented APIs.
Dynamic Extensions for External Distribution
Expose Webfolio® data securely to external destinations such as:
Flexible ETL Engine
Ingest and normalize data from a wide variety of sources and formats using our embedded ETL layer. Reduce integration costs and accelerate onboarding.
Customizable Web Application
Every client instance of Webfolio® is fully adaptable in terms of branding, UI layout, data display, modules, and permissions. Build the front-end your teams truly need.
What our customers are saying
Align Technology with
Your Investment Vision
Whether your firm is launching a new strategy or optimizing existing operations,
Webfolio® gives you the architectural flexibility and technical robustness to evolve with your ambitions.
Because the best investment platform is the one that grows with you, not the one that holds you back.