Institutional Investors & Corporate Investment

Family Office Software

Investment and fund accounting system,
Built for scale

Elysys was founded in Monaco to meet the exacting demands of large private investment groups and that founding purpose still defines us today. Over two decades, we have expanded across four continents, partnering with multinational corporations and large-scale institutional investors alike.

Our platforms are built to scale with our clients' ambitions, adapting to the complexity of their structures without ever compromising on rigour or reliability.

Microsoft Dynamics 365

Business Central

Microsoft

AppSource Listed

Azure & Power

Bi Native

Enterprise-grade investment and accounting platform offering institutional and corporate investors centralized control over portfolios, ledgers, and reporting. Single Source of Truth Across Finance and Investments Investment transactions and accounting entries share a single database. All trades and actions post automatically to the General Ledger, removing reconciliation gaps and ensuring finance and investment teams work from identical data. Enterprise Infrastructure, Zero IT Overhead Clients inherit Microsoft's Azure-hosted security, automatic compliance updates, SSO and role-based access controls without managing any of it themselves. Auditors, regulators and boards already recognise and trust the underlying platform. Seamless Interoperability Data flows directly into Excel, Power BI, Teams and SharePoint, no exports, no shadow spreadsheets, no version conflicts. Elysys extends what your organisation already uses rather than replacing it.

Microsoft native, Not an integration. A true extension.

Elysys apps are published on AppSource and install as native AL extensions on Business Central. There's no middleware, no data sync, no custom code that breaks on every update. Your investment data and your GL are the same data.

20 years of focus, Specialist depth your generalist ERP doesn't have

Since 2004, Elysys has done one thing: investment and loans management on Microsoft. That means every edge case, restructured loans, alternative asset classes, multi-currency consolidation has been solved before, for clients like yours.

Compliance-ready, IFRS and GAAP built into every transaction

Accounting standards aren't a configuration layer, they're embedded in the product. Every buy, sell, valuation, and loan movement posts correctly by default. Audit trails are clean. Regulators get what they need. No interpretation required.

Real-time visibility, One dashboard. Every entity. Live data.

Elysys Analytics on Power BI connects to the sophisticated semantic model specifically design for investment and loans reporting. Combined with AI this provides a state-of-the-art reporting and analysis decision making platform.

Enterprise security, Azure infrastructure. Your data residency rules.

Hosted on Microsoft Azure with support for Sovereign Cloud, customer, controlled encryption keys, and detailed audit logs.

AI-powered automation From 'one-click' to fully automated workflows

AI agents handle the repeatable: payment runs, cash flow reports, alternative investment cash flow schedules. Your team defines the rules once. The system runs them every time , with a full trail of what happened.

Familiar and Fast

Delivered as a native application within Microsoft Dynamics 365 Business Central, users step into an environment they already know.

The navigation, layouts, shortcuts and workflows follow the same Microsoft conventions found across the tools your teams use every day, reducing the learning curve.
No new interface to learn or systems to switch between, ensuring rapid adoption and faster go-live for your organisation.

Elysys eliminates data silos, delivering real-time aggregated financial information at every level of the organisation

Bring all core operations spanning wealth management, accounting, bill pay and cash flow into one integrated system.
One trusted source, no reconciliation needed between accounting and investment management.
Automate workflow and processes across all teams using integrated AI agents.

Elysys — Full Front to Back Integration

One unified platform — no silos, no manual bridges

Reporting / Analytics / Dashboard Analytics

Connectivity

External

Financial Gateway

Custodian Banks
Brokers
Bloomberg, Refinitiv, Telekurs, EDI…
Data aggregators

Front Office

Portfolio management
Order book
Marketables & Alternatives
Deal Flow
Performance and Risks
Benchmarks
Investment Mandates

Middle Office

Cash Flow Monitoring & replenishments
Loans and Deposits
Fees and Commissions
P/L Heart beat
Corporate actions
Daily Reporting

Back Office

G/L accounting
Investment Accounting
Bill Pay & receivables
Tax reporting
Regulatory Reporting
Fixed assets, lifestyle assets
Consolidation

Real time integration Simple Audit Straight through processing

ERP Integrated Platform

Elysys — Full Front to Back Integration

One unified platform — no silos, no manual bridges

Connectivity

External

Financial Gateway

Custodian Banks
Brokers
Bloomberg, Refinitiv, Telekurs, EDI…
Data aggregators

Front Office

Portfolio management
Order book
Marketables & Alternatives
Deal Flow
Performance & Risks
Benchmarks
Investment Mandates

Middle Office

Cash Flow & replenishments
Loans and Deposits
Fees and Commissions
P/L Heart beat
Corporate actions
Daily Reporting

Back Office

G/L accounting
Investment Accounting
Bill Pay & receivables
Tax reporting
Regulatory Reporting
Fixed & lifestyle assets
Consolidation

Reporting / Analytics / Dashboard

Real time integration Simple Audit Straight through processing

ERP Integrated Platform

Industry standard

Based on Microsoft Dynamics 365 Business Central
Large partner network worldwide
Local support

Customize with prebuilt Apps

Choose from 1000’s of existing Apps
Download directly from Microsoft AppSource

Connect with any market player

Standardized architecture
Existing connections with 100’s of partners

Collaborate with other productivity Apps

Reduce your data entry
No more switching between applications
Built-in AI

Country-specific deployment

Localisation covers tax, accounting, reporting, language, and currency needs, ensuring automatic compliance with local laws.

Compliance Frameworks and Audit Features

Includes audit trails, financial controls, role-based security, document traceability, and reporting tools for regulatory compliance and secure data.

Multi-Jurisdiction Architecture

Supports multinational operations with localised environments, multi-currency, multi-language, and intercompany transactions—all under a consistent platform.

Continuous Regulatory Updates

Regular localisation updates to keep platform legally compliant as regulations change.

Will our company data be used to train AI models?

No. Your data is used to power AI features for you not to train Microsoft General AI models.

Could Copilot expose sensitive financial or operational data?

Copilot cannot access or reveal data beyond a user’s existing permissions. An Accountant cannot ask Copilot for

profit margins or payroll data if they do not already have access to it.

Does Copilot comply with regulatory and data protection requirements?

Copilot benefits from the same compliance framework as Microsoft cloud services, including:

GDPR compliance in the EU
SOC 1 / SOC 2 certifications
ISO 27001 security standards
Regional data residency options

Can AI be turned off or customised to align with company policies?

Copilot gives you the levers to either embrace AI selectively or turn it off completely, depending on your company’s risk appetite and compliance framework.

How is sensitive financial data encrypted (both at rest and in transit)?

Sensitive financial data is encrypted both at rest and in transit using industry-standard methods. At rest, data is protected with Transparent Data Encryption (TDE) and BitLocker, while in transit it is secured with TLS (Transport Layer Security). Encryption is always enabled and cannot be turned off.

Future Proof and Adaptable

You can start small, grow fast, and never outgrow your ERP long‑term platform, not a temporary solution.

Competitors typically require full upfront payment for all-in-one systems or offer niche tools that can't scale. With a BC foundation, Elysys clients gain immediate access to enterprise-grade infrastructure and can expand features as needed, ensuring long-term value from their technology investment.

You won’t need to switch systems in 3–5 years
The ERP design won’t limit innovation or growth
Your investment keeps increasing in value, not depreciating
You can evolve at your own pace

Why Business Central

Financial Intelligence Insight

Difficulty turning data into insight? Here comes the magic

Data aggregation is built from the ground up. Everything feeds into a central ultra secure semantic model which cleans, normalizes and enriches every piece of data. Enable your accountants and your investment managers to access consistent, real-time insights for portfolio analysis, compliance reporting, and decision-making.

Full self-service
Vast Library of ready-to-use reports
Stop drowning in spreadsheets
Custom web dashboard
Drag-and-drop your views
Share your reports with your principals

20 Years of Expertise

A Platform Built for Institutional Investors

Enterprise grade investment management

The reasons CFOs choose Elysys

Familiar and Fast

Elysys eliminates data silos, delivering real-time aggregated financial information at every level of the organisation

Front Office

Middle Office

Back Office

Front Office

Middle Office

Back Office

No proprietary or opaque platforms

Industry standard

Customize with prebuilt Apps

Connect with any market player

Collaborate with other productivity Apps

Complex Regulatory Framework?

Country-specific deployment

Compliance Frameworks and Audit Features

Multi-Jurisdiction Architecture

Continuous Regulatory Updates

Worried about cybersecurity?

AI and cybersecurity questions answered

You can start small, grow fast, and never outgrow your ERP long‑term platform, not a temporary solution.

Financial Intelligence Insight

Difficulty turning data into insight? Here comes the magic

Ready to transform your financial operations?