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DirectoryFinance & InsuranceFinancial ServicesZurichDubris AG
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Dubris AG

Summary

About the company

The core activity of Dubris AG is the provision of backoffice services for portfolio management manufacturers, particularly in the areas of data management, databases, reporting, compliance and portfolio management. This also includes the management and settlement of securities, the administration of portfolios and the execution of transactions. The company offers tailored solutions for asset management and supports customers in optimizing their data quality and management.

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Products & services

Industry:Financial Services
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Outsourcing solutions for wealth managers
Outsourcing of back- and middle-office, reporting, compliance and portfolio management; precise data quality, bank interfaces, databases and applications for wealth managers, trustees, fund managers and family offices.
Backoffice services
Posting of bank transactions, daily reconciliations of positions and balances, processing of corporate actions, capital flows and acquisition costs, as well as support for complex wealth structures.
Data handling & databases
Management of complex data sets, processing of account and custody statements, as well as quality controls to improve data integrity, data quality and decision-making information.
Securities management
Management of the entire lifecycle of securities, maintenance and valuation of securities, consolidated views and flexible reports for portfolios.
DMS - Bank document system
Automated bank document system for digital processing, central capture, validation and archiving of records for wealth managers, family offices, fund managers and trustees.

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Location

Rautistrasse 12
8047 Zurich

At a glance

Legal form
Corporation
UID
CHE-382.823.015
Founded
2013 · 13 years
Last commercial register change
March 25, 2025
Employees
1 to 10

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