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Portfolio Management System



Simplify your asset, wealth and portfolio management by using Escali Financials. Stacc’s  portfolio management system is a highly automated and scaleable solution, proven by more than 100 clients. This includes Family Offices, asset managers, insurance firms, pension funds, investment corporations and banks. 

A complete solution

Escali Financials is a complete portfolio management solution for management of investments in all types of securities. This includes shares, bonds, time deposits, funds, private equity, and derivatives. It also includes functionality for short trading. The system automates most routines and calculations and is integrated with 50+ ERP systems, banks, brokers, trading platforms, data warehouses, market terminals and BI systems. But the system can also import and interpret contract notes for more than 30 brokers and banks.

A modular and flexible system 

The system can be used by one person or hundred users. It is possible to only use one module, several, or all modules. The setup is flexible, and you only pay license for the modules and services you need. The system has the following modules:

  • Stocks & funds
  • Bonds
  • Equity & other derivatives
  • Bank & liquidity
  • Settlement
  • Fund transparency
  • Asset management
  • Risk management
  • Internal bank

  • Interest derivatives
  • FX derivatives
  • Debt

All modules include automatic book- keeping and APIs to a numerous ERP- systems. The system also includes import of 38 daily FX rates and the most common reference rates such as EURIBOR, ESTR, SOFR, USD LIBOR, STIBOR, SWESTR, CIBOR, DESTR, NIBOR and NOWA. And of course, import of market rates from sources such as Infront, Bloomberg, Nordic Bond Pricing and Refinitiv. 

The system has numerous standardized dashboards and dynamical reports. It also includes an app (iOS/Android). In addition, you can produce your own reports. The system is delivered with a reporting tool, Escali Reports, which is powered by Power BI technology.  

The Portfolio Managers autonomous car 

Stacc Escali’s vision is to deliver the portfolio managers autonomous car. Today Escali Financials replaces numerous pages of spreadsheets, manual calculations, and manual input. Transactions, master data and market data can be imported automatically from trading platforms, brokers, banks and marked data vendors such as Infront, Bloomberg and Refinitiv.

financial system

It also exports data to ERP-systems, Payment Solutions, Data Warehouses, BI-solutions, and Data Terminals. Fully integrated with MS Office, you can easily access data from Escali Financials in Power BI or Excel. Stacc’s portfolio management system is probably the only one in the world that can import contract notes and interpret them.  

A user-friendly solution  

The interface is intuitive, and the menus are tailored for your requirements and needs. The system is easy to understand and learn. Fully integrated with MS Office, you can easily export or link data to Excel or Power BI. The SQL database technology makes it easy to integrate with a Data Warehouse or BI-Solution. No installations are needed. The system is delivered in the cloud, as Software-as-a-Service (SaaS) and support is included.

A recognized solution  

Used by the largest family offices in the Nordics, pension schemes, insurance companies and asset managers, the system includes all modern performance measures such as time-weighted return and money-weighted methods (Modified Dietz, Chained Modified Dietz, Hardy’s Formula etc.). The system is based on Global Investment Performance Standards (GIPS). 

Strategy and risk 

The risk management module enables you to follow-up the most advanced strategies, risk measures, attribution analyses and complex benchmarks. 

Book a demo now

Online or a face-to-face meeting, we can demonstrate the software to give you an understanding of how it can help you improve your reporting process. Fill in the form and a member of our team will be in touch shortly to confirm.

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