Back Office Department

Through a specialised software, we manage and track our clients' financial investments performance.

All transactions, whether in managed or advised accounts, are reviewed in an efficient manner, ensuring that the associated costs are in line with those set out in the signed agreements with the various depositaries.

Furthermore, we carry out reconciliations with all our clients' depositaries and accounts to identify any potential errors and, based on the information collected, we produce our own reports. This allows us to examine the status of each account in detail with every entity we collaborate with and to deliver standardised information.

Efficient management and monitoring
of our clients' investments

Benefits

Alliberi temps operatiu perquè el pugui dedicar a activitats més estratègiques i de major valor.
Redueixi costos en personal i recursos, optimitzant al màxim la inversió.
Optimitzi la gestió del seu patrimoni mitjançant eines avançades per al creixement sostingut del patrimoni.
Acompanyament i assessorament personalitzat per part d’experts en finances i gestors de patrimoni independents.
Assistència immediata per resoldre qualsevol novetat amb la gestió del seu patrimoni.

Through advanced solutions, we optimise our clients' operational time so they can focus on high-value strategic activities.

We implement measures aimed at reducing personnel and resource costs, maximising investment efficiency.

We use specialised tools for wealth management, with a focus on sustained growth tailored to each client's specific goals.

We provide personalised guidance and advisory services, supported by a team of experts in finance and wealth management.

Back Office process

We examine the daily movements of our clients’ accounts depositaries in order to monitor the status of their investments in real time.

All daily movements are entered into our software. This allows us to keep an exhaustive control of the latest movements.

Based on the information gathered, we verify that our clients’ data and the costs associated with their operations comply with the agreements previously established with each depositary manager.

We regularly reconcile the positions reported by depositaries with those recorded in our software.

We generate individual and aggregated reports that show with detail all the information of the client’s different portfolios, as well as all the operations carried out. These reports are provided to our clients on a regular basis.