Sesame_Logo_Blanc

Investment Reporting Software

Sesame - the data and reporting software helping asset managers, family offices and fiduciaries save time and operational costs.

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What is Sesame?

Sesame consolidates your data across PMS, data vendors, prime brokers and custodians, bringing it together, all in one place.

It enables you to make informed investment decisions swiftly, with performance and risk analytics powered by MSCI BarraOne and RiskMetrics.


Create automated, visually compelling reports for your clients and meet regulatory requirements with timeliness and accuracy.



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Technology architecture

Sesame process graphic

At a glance

10

Capabilities

50+

Features

$30bn+

Under reporting

170+

Managed Feeds

Capabilities

Source
Managed Feeds
  • Fully managed connections to your banks & custodians with regular positions & transactions
Portfolio Management System
  • Edit any position or transaction across your portfolios.
    Full control of private and alternative investments.
Open Banking
  • Quasi-live cash accounts from 3500+ banks
Doc Drop (Coming soon)
  • AI-enhanced document parsing
Consolidate
Ownership structure
  • We replicate your full, dated ownership structure
  • Legal entities, subsidiaries, portfolios, assets and liabilities
  • Granular right of access for users
Dashboard
  • Single page view displaying all your key information
Look-through & groupings
  • You can look-through or consolidate at any level
  • Group portfolios for "groupings" of interest
Analyse
Exposures
  • Group-by with any criteria
  • Delta-adjusted, duration-adjusted
  • Exclude specific asset types
Performance
  • Statistics
  • Performance contribution
  • Performance attribution
  • P&L
Transactions
  • Trade reconciliations
  • Flow analytics
  • Fee analysis
Report
Report Builder
  • Visual components
  • Drag & Drop & Size
  • Advanced customisation
  • Design themes
Report center & scheduler
  • One-click access to your favourite reports
  • Schedule email report delivery
Report templates
  • Out-of-the-box templated reports

 

Premium reports
  • Premium reports with added data feeds

 

Alert
Notifications
  • Notifications on activities & messages
  • Choose active channels for notifications

 

Limits & compliance alerts
  • Daily limits monitoring with alert notifications and pre-warning levels
Tasks alerts
  • Stay on top of assigned tasks with reminders
Premium reports
  • Premium reports with added data feeds

 

Collaborate
User management
  • Invite internal & external users
  • Role-based permissions
Task management
  • Assign task to colleagues & collaborate
  • Integrated with documents & pages
  • Comments & notify
Access rights management
  • Entity-level access configuration
Export any report, page or visual
  • Export to PDF, Excel or SVG

 

Document
Secure document management system

Smart classification & metadata

  • any custom category
  • linked to entities & assets
  • linked to task management for
  • collaboration
Secure & back-ups
  • Azure security & encryption
  • Multi-factor authentication
Upload & download in bulk including folders
  • Easy drag & drop to load and classify
Integrated with tasks & notifications
  • Collaborate on documents with task & create workflows with notifications

 

Customise
Branding
  • Brand your reports with company logo and custom theme
Custom classification
  • Your own custom classifications available in any page/report
Visual configuration
  • Edit & configure each visual including over 2,000 fields
Settings
  • Customise your account & notifications
Comply
Limits editor
  • Sophisticated & unlimited rules & logics
  • Customise your own limits
  • Complex measures (advanced)
Compliance monitors
  • KPI management
  • Visualisations & Reports
  • Integrated with alerts & notifications
Regulatory templates
  • UCITS, MiFID, IPS, Risk Profiles and more
Risk manage
MSCI RiskMetrics
  • VAR with incremental & portfolio full capabilities
  • Stress tests & Scenario analysis (historical & custom)
  • Predictive betas & Sensitivities
  • Pre-trade what-if simulations
  • Overrides for subjective model inputs
MSCI BarraOne
  • Multi-asset class risk capabilities
  • Best-in-class factors & analysis
Liquidity Analysis
  • Monitor trends on key liquidity risk measures
Premium reports
  • Premium reports with added data feeds

 

Capabilities

Source
Consolidate
Analyse
Report
Alert
Collaborate
Document
Customise
Comply
Risk manage

Our commitment to security

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PROTECTED INFRASTRUCTURE

Sesame uses Microsoft Azure cloud infrastructure which is ISO 27001 certified. Our data and application is stored in the Northern European data centre (Ireland).

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ENCRYPTION ENABLED

Data pipelines from banks use encrypted protocols. SSL encryption across our internal services as well as our web application. The data is encrypted at rest and in transit.

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DEV PROTOCOL

Security is the core driver of our dev cycle. Our developers build the application with security first as its primary objective and security protocols are embedded at each level.

What our clients say

tellworth_logo

Ever since we started Tellworth, Landy have been a business essential service for us. They have proved to be flexible, responsive, commercial and understanding of our changing needs as we grow the business. This year with the challenges we have all faced that have really stepped up; helping us to look at risk and exposures in new ways and enabling better client relationships in the process.

Tellworth Investments
Panthera Private Office logo

Each family’s got to look at that reporting system and feel that it is theirs. It needs to be the right colour, it needs to be branded, it needs to be white-labelled, it needs to look like it's come from our office. It unsettles a family if the output is a different colour or from a different source to everything else. Landytech have mastered that well for us. For reporting to evolve, you need to work with a dynamic team growing their business with the same enthusiasm as yours so the two grow together. Landytech tick those boxes.

Panthera Private Office
Kepler_logo

My thanks to Gregory, Nathan and the Team for their professionalism, integrity, transparency and attention to detail to the interests of our company. And for continuing to provide Kepler Partners LLP with an outstanding service during a very challenging pandemic period. Their solution – Sesame – has allowed our team to understand in-depth portfolios’ risk and performance by security and industry (and numerous other factors). The analytical engine of the software is very robust, yet the product is easy to use. Landytech’s proactive efforts to manage risk, attention to detail, and responsiveness to new matters is unsurpassed.

Kepler Liquid Strategies 
testimonial_family-offices-1

Landytech has developed a unique tool and solution for Family Offices. Sesame allows us to monitor a wide range of assets (traditional and alternatives), multi-currencies reports, a depth of data accessible in an organized manner. 

The asset aggregation and performance monitoring solution developed by Landytech also stands out for the high availability, deep financial knowledge and consistent expertise of its team. Their scalable support to meet our clients' needs is key.

Paris-based Multi Family Office
Brooklands_logo

Brooklands have been using Landytech extensively for both Risk and Compliance. We have been very impressed with the service that has been provided and also the accuracy of the data quality. The platform has been very useful to monitor risk for all of our funds at a click of a button. The ability to carry out various stress testing (including Covid scenarios) has been very useful to our clients. Finally, the reporting tool has been very important to us and this serves multiple purposes, for example using it for our monthly fund factsheets or for best execution monitoring on the compliance side.

Brooklands Fund Management
testimonial_family-offices-1

Sesame makes my life far easier. I can see everything in my portfolio in the detail I require and updated in real time – rather than a series of disparate and intermittent snapshots. Working with better information makes my investment management more effective and less stressful.

London-based Family Office

 

Discover the power of Sesame