Allocare AMS

Spec sheet

Purpose

Allocare AMS is modular portfolio management software that supports asset oversight, onboarding, customer care and reporting.Read 11 Oct 2026 · allocare.com

Intended users

Allocare says it serves clients in banking, insurance, asset and wealth management, family offices, pension funds and consulting.Read 11 Oct 2026 · allocare.com

API

Allocare says its public API can integrate its services with applications such as CRM, compliance tools and archives, and lists customer, data, custody and order-management API areas.Read 11 Oct 2026 · allocare.com

Integrations

Allocare GDF imports and exports transactions, orders, portfolios, client and instrument data, prices and exchange rates; listed interface categories include more than 50 Swiss and international depository banks, market data providers, core banking, accounting, order routing and settlement.Read 11 Oct 2026 · allocare.com

Support

Allocare AG lists weekday support hours of 08:30–12:00 and 13:30–17:00.Read 11 Oct 2026 · allocare.com

Headquarters

Altishofen, SwitzerlandRead 4 Oct 2026 · allocare.com

Founded

2001Read 4 Oct 2026 · allocare.com

Access model

Allocare AMS keeps data centrally and makes it available to authorized users according to the access model in place.Read 11 Oct 2026 · allocare.com

Allocation analysis

YesRead 24 Sep 2026 · allocare.com

Asset class coverage

multi_asset_alternativesRead 24 Sep 2026 · allocare.com

Cloud and data location

Allocare CLOUD is a SaaS solution based on Allocare AMS and Allocare WEB, and the company states that its data is hosted and processed in Switzerland.Read 11 Oct 2026 · allocare.com

Commercial availability

The maker's opened product pages do not state a price, while its downloads page lists a demo-access link for Allocare WEB rather than published Allocare AMS pricing.Read 11 Oct 2026 · allocare.com

CRM

CRM features include customer risk classification, document storage, meeting notes, back-office and middle-office checklists, and FIDLEG and MiFID II support.Read 11 Oct 2026 · allocare.com

Data management

It manages instruments, portfolios and customers, maps structures such as funds of funds and non-bankable assets, and provides audit trails, historized data and a document archive.Read 11 Oct 2026 · allocare.com

Hosting

Allocare CLOUD is a SaaS solution based on Allocare AMS and Allocare WEB; the company says it is multi-client and that all data is hosted and processed in Switzerland.Read 11 Oct 2026 · allocare.com

Intended customers

The company serves clients in banking, insurance, asset and wealth management, family office, pension fund, and consulting sectors.Read 11 Oct 2026 · allocare.com

Named integrations

The page lists SIX, Bloomberg, Morningstar and MSCI for market data; Avaloq and Finnova for core banking; and pebe INVEST, SAP TRM, NX GP3 and XENTIS for securities or fund accounting.Read 11 Oct 2026 · allocare.com

Orders and compliance

Order management includes configurable authorizations, a four-eyes principle, pre- and post-trade checks, collective orders, model-portfolio rebalancing, cash sweeping and order routing.Read 11 Oct 2026 · allocare.com

Performance and risk

The software calculates TWR, MWR and IRR, offers performance attribution, VaR methods, scenarios, stress tests and key risk figures.Read 11 Oct 2026 · allocare.com

Performance reporting

YesRead 24 Sep 2026 · allocare.com

Portfolio analysis

Its Analysis Tree supports flexible asset evaluation, performance and risk analysis, saved templates, order simulation and scenario testing.Read 11 Oct 2026 · allocare.com

Regulatory support

The product lists FIDLEG, MiFID II, MiFIR transaction reporting, jurisdictional fund-law rules, and configurable investment guidelines among its compliance capabilities.Read 11 Oct 2026 · allocare.com

Reporting and billing

Reporting includes standard reports, customization, consolidated assets, dashboards, external data and white-label options; billing can calculate management fees and generate invoices automatically.Read 11 Oct 2026 · allocare.com

Risk analysis

YesRead 24 Sep 2026 · allocare.com

Risk and performance

It offers TWR, MWR, and IRR calculations, performance attribution, VaR calculations, scenarios, and stress tests.Read 11 Oct 2026 · allocare.com

Security controls

The product page states that centrally held data is available to authorized users according to the customer's access model and describes audit trails and four-eyes controls in compliance and order workflows.Read 11 Oct 2026 · allocare.com

Trading and compliance

Trade order features include configurable approvals, pre- and post-trade checks, collective orders, rebalancing, cash sweeping, and order routing.Read 11 Oct 2026 · allocare.com

Plans and prices

Every Allocare AMS plan and price →

Where Specifiction places it

• Investment Compliance Software#2 of 328.5
• Portfolio Management Software#27 of 818.1