Case studiesLombard Odier

Every account reconciled daily — without a record leaving Switzerland.

A Swiss private bank replatformed its data onto OpenFinance and wired it straight into portfolio management: multi-currency, fully reconciled, inside the border.

A data-integration engagement with Lombard Odier · ALPHA | OpenFinance
Client
Swiss private bankUHNW, IFAs & family offices
Assets
>$3BMulti-currency in and out
Accuracy
>99.9%Production uptime & reconciliation
Timeline
<3 monthsTo production
The engagementLombard Odier

Preserve and grow assets for the next generation — on data the bank could trust and never expose.

The bank caters to the high-net-worth community and sells through independent advisers who resell to family offices. Its data ran on aging systems that couldn't reconcile daily, couldn't rebuild history, and couldn't move value across currencies — all under Swiss regulatory constraints that put hard limits on where data could go and what it could carry.

OpenFinance replatformed the whole pipeline and integrated it directly with the bank's portfolio management system, so every position was current, reconciled, and delivered in the client's own reporting currency.

The challenge

  • Replatform legacy data systems and integrate directly with the bank's portfolio management system.
  • Acquire and standardize data from diverse, competing sources and reconcile it daily.
  • Rebuild full history back to the initial position across every account.
  • Process no personal identifiers — and keep all data inside Switzerland.

The approach

  • Standard OpenFinance feeds infrastructure, tuned to the bank's sources and cadence.
  • Custom identifier masking and in-country processing to satisfy regulatory and privacy constraints.
  • Multi-currency by design: variable-currency outputs based on the destination export system.
  • Automated custom reports built into the portfolio packages delivered to end-investors.
The resultLombard Odier

A record the bank could grow on — and defend.

>99.9%
Production uptime & reconciliation accuracy
<3 mo
From legacy systems to production
100%
Account history rebuilt to initial position
0
Records processed outside Switzerland

The engagement let the bank retain clients and expand in the ultra-high-net-worth vertical — the reporting was dependable enough to sell on, and compliant enough to keep.

On the OpenFinance platformLombard Odier
Aggregation

Every source, one feed

Daily and monthly feeds from 125+ banks and data providers, acquired and standardized to a common schema.

Harmonization & QA

Reconciled daily

Diverse, competing sources reconciled to itself and across sources, held above 99.9%.

Books of record

History, rebuilt

Full position history reconstructed to inception across every account.

Secure delivery

Inside the border

Identifier masking, in-country processing, and variable-currency outputs into the bank's own systems.

TopicsLombard Odier
Multi-currency Switzerland Privacy Data tokenization Reporting Custom identifiers Speed Asset manager Asset owner High net worth Private wealth Reconciliation QA OpenFinance Information Data Lake

One reconciled record. Every reader served.

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Drawn from a Digital Financial engagement, now delivered as ALPHA | OpenFinance. Figures as reported at the time of the engagement.