Consaltis Financial Service Group

What Consaltis Financial Service Group does

Consaltis Financial Service Group is a privately held, Liechtenstein-based financial information management services provider founded in 2002 by Oliver Waldherr and Franz Waldherr. The company delivers a modular suite of outsourcing services — Data Management, Investment Reporting, Accounting, Compliance & Controlling, Asset Manager Platform, and Real Estate Consulting — to financial institutions across the DACH region (Germany, Austria, Switzerland, Liechtenstein), including asset managers, pension and provident institutions, UHNWI/family offices, trusts and foundations, banks and insurers, and public-service bodies. Its primary customer segment is professional asset managers (Vermögensverwalter).

The company's technology base consists of two proprietary portfolio management platforms — AMS Web (web-based, multi-currency, multi-asset consolidated reporting with Fund Look Through and white-label capabilities) and eAMIS cCenter (asset management software for transaction and position management). The platforms support MiFID II and FIDLEG compliance and integrate with over 70 bank connections and SIX Telekurs for pricing data. Reported scale metrics include over 60 clients worldwide and over 30 billion CHF in customer assets under reporting, supported by approximately 21 employees across offices in Vaduz, Ruggell, Teltow, Pfäffikon, Berlin, Bregenz, and Pedrógão Grande (Portugal).

Revenue is generated primarily through recurring service and platform-access fees on a modular, bespoke basis, supplemented by professional services and consulting. Distribution is overwhelmingly direct enterprise sales, with a supplementary channel/reseller layer (Allocare, Valucor, CSSP, UnternehmerKompositionen). The company is founder-controlled, with separate regional CEOs for Liechtenstein, Germany, Switzerland, and Portugal, indicating a multi-entity governance structure built around the DACH+Portugal footprint.

Name

Consaltis Financial Service Group

Legal name

Consaltis Aktiengesellschaft

Website

https://consaltis.com

Company type

Private

Founded year

2002

Operating status

Operating

Headcount range

11–50 employees

Short description

Consaltis Financial Service Group is a Liechtenstein-based financial information management services provider serving DACH-region asset managers, pension funds, family offices, banks, and trusts with proprietary portfolio management and reporting platforms (AMS Web, eAMIS cCenter) on a bespoke, modular basis.

Ownership category

akta.pro rank

Product category

Financial Data Management Services

NAICS

Portfolio Management and Investment Advice (523940), Trusts, Estates, and Agency Accounts (52592), Management of Companies and Enterprises (551)

SIC

Finance Services (6199), Investment Advice (6282)

akta.pro primary industry

Fund Accounting & NAV Services (Asset Servicing) (FSAAAOAF)

akta.pro secondary industries

Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms) (FSAAAMAI), Intercompany & Consolidation Support (Eliminations, Group Reporting Support) (BPAAAGAG)

Keywords

• Financial data management
• Investment reporting services
• Asset management platform
• Compliance controlling services
• Portfolio management software

Headquarters

HQ city

Vaduz

HQ country

Liechtenstein

HQ region

Europe

Offices7 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

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

Revenue model

1. Financial Data Management & Reporting Services: Recurring service fees for managing daily transactions, asset positions, and providing consolidated financial reporting. Services are provided on a modular basis, with customers able to select specific service components (Data Management, Investment Reporting, Accounting, Compliance & Controlling, Asset Manager Platform, Immobilienconsulting).
2. Asset Manager Platform (SaaS-like Access): Financial intermediaries pay for access to the best-in-class Portfolio Management Software combined with back-office Data Management services. Revenue is generated through platform access fees, typically on a recurring subscription basis.
3. Professional Services (Consulting): Preventive consulting, implementation support, and advisory services for compliance, controlling, real estate consulting, and regulatory reporting. Billed as part of ongoing service packages or as standalone engagements.

Go-to-market motion1 record

Distribution channels3 records

Marketing channels4 records

Core offering

Consaltis Financial Service Group provides outsourced financial data management, consolidated investment reporting, accounting, compliance & controlling, and real estate consulting services to financial institutions. The company delivers these services through its proprietary platforms (AMS Web and eAMIS cCenter), enabling asset managers, pension funds, banks, insurers, family offices, trusts, and public bodies to manage transactions, asset positions, performance analysis, and regulatory reporting across the DACH region.

Product overview

Consaltis Financial Service Group operates as a financial information management services provider, offering a modular suite of interconnected services rather than a single unified software product. The core offering comprises Data Management (transaction and asset administration), Investment Reporting (consolidated reporting and analysis), Accounting (bookkeeping and financial reporting), Compliance & Controlling (regulatory monitoring), and Real Estate Consulting. The Asset Manager Platform serves as the primary portfolio management software enabling financial intermediaries to manage assets across the value chain. These services are delivered via Consaltis's own technology infrastructure, including the AMS Web online platform, and can integrate with clients' existing IT environments. Additional tools such as the Consaltis Calculator provide supplementary client-facing functionality.

Differentiator

Problem solved

Functional benefit

Brands

• AMS Web: Portfolio management and asset management reporting platform
• eAMIS

Products and services

• Data Management Manages daily transactions and asset portfolios on client IT environments or Consaltis's Asset Management Software, supporting flexible detail levels. Core data aggregation and validation service for asset managers and financial institutions.
• Investment Reporting Provides consolidated financial reporting, performance analysis, and risk reporting with transparent presentation. Targets asset managers requiring flexible, client-specific reporting solutions.
• Accounting Full-service bookkeeping, balance sheet preparation, and financial reporting for business clients. Outsourced accounting function enabling clients to focus on core operations.
• Compliance & Controlling Compliance monitoring and controlling services complementing existing risk management. Includes preventive consulting, implementation controlling, and audit reports per client-specific and international regulatory requirements.
• Asset Manager Platform Portfolio management software providing financial intermediaries with scalable asset management capabilities across the full value chain. Combines with Data Management back-office services for integrated operations; covers CRM, asset management, and consolidated reporting under own brand design.
• Immobilien Consulting (Real Estate Consulting) Real estate analysis, advisory, and reporting services. Analyzes properties against investment strategy, supports implementation measures, and reports ongoing performance and value development.
• AMS Web Web-based portfolio and asset management system providing online access to investment data, reporting, and consolidated client views with multi-language support (English, German, French, Italian, Spanish). Supports multi-currency, multi-asset consolidated reporting, Fund Look Through functionality, and exposure calculations, with white label capabilities.

Quantifiable outcome

• Over 60 clients worldwide use Consaltis services for financial data management and reporting.
• +2 more outcomes

Named customers6 records

Segments6 records

Ideal customer profiles5 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Feature6 records

Partnerships

Four partnerships are on record, tiered core and minor.

• Allocare AGcoreChannel Partner/ Reseller/ DistributorAllocare AG is listed as a partner of Consaltis, appearing in the partner section and partner links of the Consaltis website. Allocare is a Swiss financial services company, and the partnership involves referral and co-delivery of financial services solutions in the Swiss market.
• Valucor GroupcoreChannel Partner/ Reseller/ DistributorValucor Group (valucor.ch) is listed as a partner on the Consaltis website, appearing in both the partner logo section and the partner links. The partnership appears to involve joint service delivery in the financial services sector, with Valucor listed twice in the partner section.
• CSSP (CSSP AG)minorChannel Partner/ Reseller/ DistributorCSSP AG (cssp-ag.com) appears as a partner in the partner logo section of the Consaltis website. The nature of the partnership involves referral and co-delivery of financial services solutions.
• UnternehmerKompositionenminorChannel Partner/ Reseller/ DistributorUnternehmerKompositionen (unternehmerkompositionen.de) appears as a partner in the partner logo section and partner links of the Consaltis website. The partnership is focused on the German market, providing referral and co-delivery of financial services solutions.

Scale indicators5 records

Recent moves5 records

Expansion highlights6 records

Direct peers

• Avaloq: Avaloq is a Swiss-based provider of wealth management and banking software platforms, serving private banks and asset managers across the DACH region with portfolio management, reporting, and compliance tools. It is a direct competitor to Consaltis's AMS Web platform for mid-sized asset managers and private banks.
• New Access: New Access is a Swiss software provider specializing in private banking and wealth management solutions, including portfolio management, reporting, and compliance tools. It is a direct competitor for Consaltis's core asset manager and private bank client base in Switzerland and Liechtenstein.
• CREALOGIX: CREALOGIX is a Swiss fintech offering digital banking, wealth management, and regulatory reporting solutions to banks and asset managers in the DACH region. Its wealth management and reporting modules overlap directly with Consaltis's consolidated reporting and compliance offerings.
• Profidata: Profidata is a Swiss provider of investment management software (XENTIS) for asset managers, pension funds, and family offices, with portfolio accounting, reporting, and compliance functionality. It directly competes with Consaltis's AMS Web and eAMIS platforms in the DACH institutional market.
• Finnova: Finnova is a Swiss banking software provider offering core banking, portfolio management, and reporting solutions to regional banks and wealth managers in Switzerland and Liechtenstein. It competes directly with Consaltis's eAMIS cCenter and AMS Web platforms in the DACH market.

Broad incumbents

• SimCorp: SimCorp is a global provider of investment management software (SimCorp Dimension) for buy-side institutions, including asset managers, pension funds, and insurance companies. As a broad incumbent, it competes with Consaltis at the larger end of the DACH market with a more expansive product suite.
• Genpact: Genpact is a global professional services firm providing finance and accounting outsourcing, reporting, and compliance services to asset managers and financial institutions. As a broad incumbent, it competes with Consaltis's back-office data management and accounting services at larger enterprise clients.
• msg (msg for banking): msg is a German-based IT consultancy and software provider with deep presence in banking and financial services across the DACH region. Its banking solutions and consulting services overlap with Consaltis's compliance and reporting offerings, particularly for German financial institutions.

Others

• Allocare AG: Allocare AG is a Swiss financial services software partner listed on Consaltis's website. As a partner (and adjacent provider of master/fund accounting software), it is both a complementary ecosystem participant and a potential competitor in the fund accounting space adjacent to Consaltis's NAV and accounting services.

Emerging players

• Adlon Intelligence: Adlon Intelligence is a DACH-based provider of regulatory reporting, risk, and compliance solutions for financial institutions. As an emerging specialist, it focuses on the regulatory reporting layer that overlaps with Consaltis's Compliance & Controlling module.

Market position

Strengths5 records

Weaknesses5 records

Competitive moat5 records

Key risks6 records

Key highlights7 records

Customer concentration

• YouTubeyoutube.com/watch?v=A--6EaZSeA4
• LinkedInlinkedin.com/company/consaltis-ag

Revenue estimate

Valuation estimate

Number of profiles

Profiles6 records

Subsidiaries5 records

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 Consaltis Financial Service Group