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DirectoryBusiness & Technical ServicesAdministrative ServicesZurichCinnamon Services AG
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Cinnamon Services AG

Summary

About the company

The core activity of Cinnamon Services is wealth consolidation, securities accounting, and back-office outsourcing for clients such as family offices, foundations, pension funds, asset managers, banks, and insurance companies. This includes specific services such as: * Wealth consolidation: bundling and effective management of accounts and investments across multiple banks * Securities accounting: preparation of transactions according to the account plan * Back-office service: administrative processing and data processing * Investment reporting: detailed overview of investments * ESG reporting: reporting on environmental, social, and governance criteria The company thus offers comprehensive services in the field of asset management and administration.

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Products & services

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Consolidation service
Consolidation of asset data across multiple custody accounts, structures and vehicles, including non-standard assets, multiple currencies and flexible consolidation models.
Securities accounting
Tailored securities accounting with freely definable chart of accounts, valuation methods, multi-currency capability, period and interim closings, and automatically generated closing reports.
Back Office Service
Administrative processing, data processing, daily controls, data maintenance, securities accounting and report production for family offices and similar clients.
Investment reporting
Investment reporting for clients with consolidated reports, detailed investment overviews, real-time analyses and delivery via web, PDF and Excel.
ESG reporting
Tailored ESG reports for web and print to assess the ESG risk of portfolios, funds and client assets.

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Location

Militärstrasse 76
8004 Zurich

At a glance

Legal form
Corporation
UID
CHE-175.815.417
Founded
2015 · 11 years
Last commercial register change
December 4, 2024
Employees
11 to 20

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