Lombard Odier Global Asset

Family offices managing assets across multiple custodians, managers, and legal structures routinely face a fragmentation problem: data sits in silos, oversight is delayed, and operational burden accumulates. Lombard Odier's Global Assets+ (GA+) division addresses this directly by offering consolidated asset servicing built on proprietary banking technology developed exclusively within the Lombard Odier Group, a private bank with over 220 years of operating history and one of the highest capital ratios among peer institutions.

GA+ is designed for family offices and high-net-worth individuals who want to retain full freedom of manager, broker, and custodian choice while still achieving a unified view of all assets. The service covers:

• Daily monitoring and performance attribution across any portfolio segment
• ESG scoring and carbon impact analysis integrated into portfolio analytics
• Fund transparency tools that reveal actual exposure by issuer, currency, or region
• Trading and settlement management, including third-party broker transactions
• Withholding tax recovery and ad-hoc tax statements across multiple jurisdictions
• API access for clients wishing to extend or integrate the data layer further

GA+ also covers non-traditional assets including digital assets and alternative funds, which distinguishes it from custodians whose consolidation capabilities stop at listed securities. The contact page confirms dedicated relationship team coverage across Switzerland, France, the United Kingdom, Spain, Italy, the UAE, Singapore, Belgium, Luxembourg, Hong Kong, Japan, Bermuda, Brazil, and South Africa.

Pricing is not publicly disclosed, and GA+ operates as a service within a private bank rather than as a standalone software product, which may matter to family offices seeking a technology vendor they can evaluate independently. Buyers who prefer open-architecture technology with no incumbent custodian relationship may find the model less flexible than a pure-play aggregation platform.

• Consolidated multi-custodian asset reporting and monitoring
• Performance attribution and manager benchmarking
• Trading, settlement, and securities accounting
• ESG and carbon impact analysis across portfolios
• Fund transparency and look-through exposure analysis
• Withholding tax recovery and compliance reporting

• 360-degree consolidated view of banking, digital, and non-financial assets
• Daily monitoring of all investments including third-party held assets
• Investment constraint monitoring tools
• Fund transparency solution for issuer, currency, and region exposure
• Best execution reports for orders placed in Lombard Odier trading room
• Overlay strategy implementation and monitoring for cash and currency hedges
• API integration for external data enhancement
• ESG criteria evaluation and carbon impact scoring
• Performance attribution including allocation and selection effects
• Proxy voting support at general meetings

Built for Single Family Office (SFO), Multi Family Office (MFO), Private Wealth Owners / Principals, Investment Teams.

Our personalized reporting platform called LO Smart offers customization capabilities. User can freely create and customize their reports according to their needs, including branded layouts and colours.

Dedicated team of experts assigned per client; direct contact via named relationship managers by region