Wealth consolidation
and reporting

WEALTH CONSOLIDATION

Our wealth consolidation service allows you and your clients to overcome the challenges associated with the regular administration of their overall wealth, and that prevent you and them from achieving a successful valuation of assets, performance and risk.

1.

Consolidation of all types of assets (bankable, non-bankable, liquid and illiquid) including in-depth portfolio analysis.

2.

Aggregation of performances, costs and risks of all assets.

3.

Aggregation of data from multiple sources through interfaces from custodian banks worldwide.

4.

Inclusion of cash flow information across all portfolios.

BESPOKE WEALTH REPORTING

Our encrypted web-based application, in addition to any bespoke printed reports you and your clients may require, allows you to gain both a holistic and a detailed view of your entire wealth, whenever you need it.

Through our platform, your client can arrange personalised access to the web reporting tool with any relevant member of your organisation. They can also opt to receive a printed copy of the report, which can be co-branded on request.

1.

Harmonic comparison of all consolidated information from any source (transactions, performances, deposits, currencies, geographies, sectors, capital movements).

2.

Identification of potential conflicts of interest or divergence between the strategies of your financial partners.

3.

Comparison of portfolios' costs and performances of every financial partner, grouped by financial institution, asset class and even transaction type.

4.

Monitoring of your future cash flow projections and analysis.

5.

Detecting, measuring and analysing risks generated by your holdings.

6.

Tracking your asset’s history, including assets sold or bank accounts closed.