What Assidium does

Assidium (legal entity: Assidium (Australia) Pty Limited) is a privately held Australian financial technology company that provides institutional investment firms, hedge funds, and asset managers with an integrated multi-asset platform for portfolio valuation, real-time risk analytics, automated compliance mandate checking, and scrip certificate management. The platform consolidates four functional modules—Compliance, Risk, Valuation, and Scrip Register—into a single consolidated system with a customizable 20-window dashboard. The Valuation module prices all asset classes and derivatives from first principles across multiple currencies, with integrated access to fundingcurves.com for transparently bootstrapped interest rate data spanning money-market products out to 40-year swaps; the Risk module delivers real-time exposure breakdowns, Monte Carlo and Historical VaR, Greeks-based stress-testing, beta correlations, and duration metrics; the Compliance module runs up to four automated mandate checks per report against pre-loaded regulatory frameworks (UCITS, ASIC/AIMA, South African BN 52/90) and custom in-house mandates; and the Scrip Register applies SHA 256-encrypted tokens with third-party authorization locks and dual-factor authentication, including for carbon offset credits.

The company operates as a subsidiary within the Risk101 ecosystem, which traces its derivative pricing heritage to the 1987 launch of RATT-Pac by Founding Director and CEO Jonathan Ellenberger. The Australian entity was founded in 2004 with subsequent offices established in London (UK-Europe division headquarters), Amsterdam, and Cape Town. Assidium distributes the platform through direct enterprise sales to institutional clients across Australia, the UK, continental Europe, and South Africa, relying on subscription-based recurring revenue from a small specialist vendor footprint in the financial risk and compliance technology market. A wholly-owned sub-brand, Assidium Registry, extends the scrip register technology into carbon offset credit management for secondary-market participants, positioning the company to serve ESG and voluntary carbon market infrastructure demand. Customer logos, ARR figures, and pricing are not publicly disclosed, consistent with a closely-held niche B2B vendor.

Name

Assidium

Legal name

Assidium (Australia) Pty Limited

Website

https://assidium.com

Company type

Private

Founded year

2004

Operating status

Operating

Headcount range

11–50 employees

Short description

Assidium is a private financial technology company providing institutional investment firms with an integrated multi-asset platform for portfolio valuation, real-time risk analytics, compliance mandate checking, and scrip certificate management, including a subsidiary registry for carbon offset credits.

Ownership category

akta.pro rank

Product category

Financial Risk Management Software

NAICS

Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services (51821), Portfolio Management and Investment Advice (523940)

SIC

Finance Services (6199)

akta.pro primary industry

iBPMS (Intelligent BPM Suites) & Process Automation Suites (HDAEAHAG)

akta.pro secondary industries

Enterprise AI Governance, Risk & Compliance Platforms (Model Risk, Audit, Policies) (HDAEANAE), Institutional API Connectivity, OMS/EMS & FIX Gateways (FSADAJAJ)

Keywords

• Multi-asset portfolio management
• Financial risk analytics software
• Compliance mandate management
• Derivative valuation platform
• Scrip certificate tracking

Headquarters

HQ city

Sydney

HQ country

Australia

HQ region

Oceania

Offices4 records

Markets served

GTM type

B2B

Offering type

Software

Cost components

Personnel, Technology or R&D, Operations, Marketing or Sales, Infrastructure

Revenue model

1. Platform Subscription: Multi-asset platform providing consolidated portfolio, risk, and compliance management services to institutional investment firms, likely through subscription-based licensing.

Go-to-market motion1 record

Distribution channels1 record

Marketing channels1 record

Core offering

Assidium provides a unified multi-asset financial software platform that consolidates portfolio valuation, real-time risk analytics, compliance mandate checking, and scrip certificate management into a single integrated system. The platform serves institutional investment firms and asset managers with modules covering valuation from first principles, multi-asset scenario stress-testing with Greeks and VaR, automated regulatory mandate compliance, and SHA 256-encrypted scrip register tracking including carbon offset credits.

Product overview

Assidium is a unified multi-asset financial platform that consolidates four core modules: Compliance, Risk, Valuation, and Scrip Register (Automation). The platform is delivered as an integrated suite with the Assidium Platform as the core system, augmented by built-in access to fundingcurves.com for interest rate data and the Assidium Registry for carbon offset tracking. Clients can value positions for PL accruals, run real-time risk analytics, check compliance mandates, and manage scrip certificates—all within a single consolidated system with a user-designed dashboard featuring 20 modular interlocking windows.

Differentiator

Problem solved

Functional benefit

Brands

• Assidium Registry: Fund management solution with rigorous scrip register for tracking certificate allocations, movements, and carbon offset credit management.

Products and services

• Assidium Platform A multi-asset platform that consolidates portfolio, risk, and compliance management into a single system, enabling real-time valuation for PL accruals, risk analytics, compliance mandate checks, and scrip management for institutional investment firms and asset managers.
• Compliance Module

Segments1 record

Ideal customer profiles1 record

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature8 records

Partnerships

Two partnerships are on record, tiered core.

• Risk101coreStrategic or Co-development PartnerAssidium operates as part of the Risk101 ecosystem. Founding Director Jonathan Ellenberger oversees the global portfolio and UK-Europe division of Risk101 while leading Assidium. The platform builds upon the Risk101 derivative pricing system heritage dating to 1987.
• FundingCurves.comcoreTechnology or IntegrationAssidium provides automatic client access to fundingcurves.com, an interest rate aggregation service. The integration delivers transparently bootstrapped curve points for short-term money market products extending to 40 years for swaps.

Scale indicators1 record

Recent moves5 records

Expansion highlights5 records

Broad incumbents

• FactSet: FactSet's portfolio analytics and risk solutions deliver multi-asset risk, performance, and compliance reporting to buy-side firms — overlapping significantly with Assidium's risk and valuation modules at the enterprise tier.
• MSCI (RiskMetrics): MSCI's RiskMetrics suite provides multi-asset risk analytics, VaR, stress-testing, and performance attribution for institutional investors — the same workflow Assidium targets, but at vastly greater scale and data coverage.
• Charles River Development (State Street): Charles River IMS is an enterprise investment management platform offering portfolio management, compliance, and risk — competing with Assidium for the same buy-side institutional clients, particularly in cross-border mandates.
• Finastra: Finastra's capital markets and investment management software covers trading, risk, and compliance — providing broad overlap with Assidium's risk and valuation modules across banks, asset managers, and hedge funds.
• Bloomberg (PORT & RMS): Bloomberg PORT and RMS offer portfolio, risk, and multi-asset analytics embedded in the Bloomberg terminal — directly comparable to Assidium's valuation and risk modules for asset managers who already pay for Bloomberg seats.

Direct peers

• Clearwater Analytics: Clearwater provides cloud-based investment accounting, performance, and risk reporting for asset managers and insurers — directly comparable to Assidium's portfolio valuation and compliance automation for institutional clients.
• Pachama: Pachama operates a carbon credit registry and marketplace leveraging remote sensing and MRV — the most relevant comparable for Assidium Registry's carbon offset credit tracking business targeting secondary-market participants.
• SimCorp: SimCorp Dimension is an integrated investment management platform covering portfolio management, risk, compliance, and accounting — directly comparable to Assidium's all-in-one positioning for mid-to-large institutional asset managers.
• Murex: Murex's MX.3 platform handles trading, risk, valuation, and regulatory reporting across asset classes and derivatives — closely aligned with Assidium's derivative valuation engine and risk analytics for capital markets participants.

Emerging players

• Confluence Technologies (StatPro): Confluence (combining StatPro and StatPro Revolution) delivers performance, risk, and regulatory reporting for asset managers — directly comparable to Assidium's compliance and risk modules at the mid-market tier.

Market position

Strengths4 records

Weaknesses5 records

Competitive moat4 records

Key risks6 records

Key highlights6 records

Customer concentration

• Xx.com/assidium
• Facebookfacebook.com/assidium
• LinkedInlinkedin.com/company/scwizz

Revenue estimate

Valuation estimate

Number of profiles

Profiles7 records

Subsidiaries1 record

Funding overview

Funding rounds

Investors

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about Assidium