What sources and institutions does it integrate?

The system brings positions spread across different products, institutions and formats into a single view, keeps the history in order and checks every movement automatically.

What happens if a position does not reconcile against the history?

The system does not accept it. Every movement is checked against the history before it goes in. If it does not reconcile, the position is flagged with its date and its amount, so someone reviews it before the number reaches a report.

Where is the data kept, and who has access?

The information stays under your control, inside your environment. The system records every movement and keeps a history you can check.

Sectors

A single, always-current view of the whole portfolio.

For those who manage portfolios and positions spread across several institutions, products and formats.

The system

The numbers reconcile, or the system flags what does not.

Challenge: Positions spread across institutions, products and formats, brought together by hand every time a picture of the portfolio was needed.
Project built: The system checks that the numbers reconcile before it accepts a movement. If something does not match the history, it is flagged instead of going through.
Result: You see the whole portfolio in one view, and every difference comes up flagged, with its date and its amount. Nobody has to trust a total added up by hand.

The typical problem

Getting an up-to-date picture of the portfolio means gathering the data by hand every time, with the lag and the margin of error that brings.

What we build

We build a custom wealth management system that brings positions spread across institutions, products and formats into a single view. It keeps the full history and leaves the picture available without rebuilding it. The information stays inside your environment.

A similar problem in your company?

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Frequently asked questions

Frequently asked questions.

What sources and institutions does it integrate?: The system brings positions spread across different products, institutions and formats into a single view, keeps the history in order and checks every movement automatically.
What happens if a position does not reconcile against the history?: The system does not accept it. Every movement is checked against the history before it goes in. If it does not reconcile, the position is flagged with its date and its amount, so someone reviews it before the number reaches a report.
Where is the data kept, and who has access?: The information stays under your control, inside your environment. The system records every movement and keeps a history you can check.

Let's start with a diagnostic call.

In 30-45 minutes you will know if we can solve your case, and how.

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