Bank
Issuers
On Balance Sheet
Issuers
Special Purpose Vehicle (SPV)
Issuers
Off Balance Sheet
Issuers
$10Bn+
Assets Hosted
2,000+
Asset Managers
1,000+
Active Products
8+
Years in Business
Get a complete view of your product’s lifecycle, including its composition, key documents, recent activity, update timelines, and detailed tracking of all changes and events.
Manage your portfolio with tools for entering and importing orders, adjusting target portfolios, and reinvesting cash. Keep track of all changes with a detailed audit trail, ensure compliance with pre- and post-trade checks, and handle specifics like FX hedging and cut-off times.
We support any underlying asset and asset class.
Create detailed and customizable reports in multiple languages, complete with live previews and user-specific templates. Add your own branding with custom logos, colors, and layouts, and include charts, tables, and key product details. Download reports as PDFs, subscribe via email, or generate versions for past dates.
Maintain full oversight and control with features like 4-eye checks, pre- and post-trade validations, and global short restrictions. Define custom product constraints, such as allow/block lists, weight and exposure limits, and rebalancing rules. Every action is tracked in a detailed audit trail for complete transparency.
Easily manage and track fees with detailed history, charts, and filters, plus export options. Handle various fee types, including tiered management fees, performance fees with hurdle rates, tailored fees with flexible structures, and custody or transaction fees by asset class.
Monitor and compute NAVs with precision through daily calculations, automated and manual confirmations, and tools for coherence checks and deviation thresholds. Stay informed with alerts for missing NAVs and support for various NAV frequencies. Publish daily NAVs to exchanges like VSE and SIX, and manage snapshots with import options and automated midnight captures.
Easily integrate with your systems using file imports for products, trades, rebalancings, and other data. Automate imports via SFTP, connect through our GraphQL API, or use FIX 4.2+ for trading. Compatible with downstream systems like FA, Sophis, and Avaloq.
Work with trusted third-party services for key data and operations. Access reference data from Bloomberg, EDI, and Solactive, ESG data from Clarity AI, and calculations through Solactive. Brokers and custodians include Interactive Brokers and Crypto Finance, with live prices from Interactive Brokers, Xignite for FX, and TTMZero.
Customize the platform to match your brand with options for your own URL, landing pages, logos, colors, and chart styles. Add custom fields, tabs, and pages to fit your specific needs while ensuring a consistent experience for both internal and external users.
Built for the industry
Built by financial industry experts with over 150 years of combined experience, vestr is a Swiss fintech providing software for investment product issuers. Our team understands operational, regulatory, and technical challenges because we come from the industry. This experience shapes a platform designed for real world issuer workflows.
Proven in Production
With dozens of successful implementations across boutique issuers and global institutions, vestr delivers reliable and scalable solutions. The platform adapts to varied structures, workflows, and regulatory environments, ensuring smooth deployment and long term stability.
Partnership Beyond Go-Live
We work closely with clients from implementation through ongoing operations. Continuous collaboration ensures the platform evolves with your needs and keeps your product infrastructure efficient, compliant, and future ready.
We work with banks and SPV issuers who manage actively managed investment products and want to run their operations more efficiently. Our platform helps reduce manual work, improve oversight, and ensure key processes stay reliable and compliant.
If you’re considering updating your current setup or planning a new solution, we’re happy to discuss your situation and share how other issuers approach similar challenges. Get in touch and we’ll take the time to understand your needs and explore next steps together.
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