equities | derivatives | direct investments | bank loans | currencies | art
private equity | fixed income | partnerships | hedge funds | real estate
Account Aggregation
We capture more data across more asset classes at a lower total cost
- 3x more transaction codes than other systems
- 400 direct feeds and over 20,000 private manager sources
- 17+ asset classes; public, private, and non-financial
- We have direct data feeds to major banks in the Americas/EMEA
- Our machine learning offering automates data extraction from PDF statements
- No screen-scraping, direct feeds ensure data privacy
Data Operations
Our data team improves data accuracy and security while reducing operating costs
- Custodial data feeds have error rates up to 18% daily – our team corrects the errors
- We reconcile on 2x – 4x more data elements than other leading systems
- Data enrichment starts where bank feeds end – eg: daily accrual calculations
- We process corporate actions globally across all custodians on the effective date
- Our operations team enters and reconciles all private investment cash flows
- We adhere to the collective data security and privacy controls of the top private banks
Investment Accounting
Complete modern multi-asset, multi-custodial, multi-currency general ledger accounting
- We support complex nested account structures and partnership accounting
- Strike a Net Asset Value (NAV) for funds
- Tax lot relief methods include specific lot for optional cost reconciliation
- Track all movements in cash, cost, accruals, gain, loss, contribution, income, and expense
- Link cash withdrawals and wires directly to contributions of private investments
- Perform a complete security setup to accurately calculate accruals
Performance Calculation
View performance for any date range in any currency at any level
- Calculate true daily time weighted (DTW) return and internal rate of return (IRR)
- Analyze returns at the tax lot/contribution level, security, account, manager, firm or custom grouping
- IRR calculation is proven to be faster and more accurate than the IRR calculation in Excel
- Time-weighted returns include daily accruals to ensure the highest level of accuracy
- Investment analytics include: standard deviation, semi-variance, sharpe, treynor, and more
- Analyze performance by manager net or gross of fees
Portfolio Management
One system for complex portfolios – multi-asset, multi-manager, multi-currency
- Analyze risk, volatility, return, gains, losses, income, and fees by manager, entity, asset class, country or any category
- Manage your net notional hedged exposure across securities, sectors, currencies, or custom groupings
- Interactive drill-downs allow you to view summary-to-transaction level data across any category with one-click
- Review performance against custom blended benchmarks with complete historical time series
- View intra-period contributors to return by security, sector, asset class, manager or custom grouping
- Create your own asset classifications or choose from our library of 900+ attributes
Client Reporting
See the information you want — the way you want
- Advisors can visually communicate their value based on mandate, risk, fees, volatility, and return
- Wealth owners now have an independent view as to who and what is driving risk and return
- Standard report library with over 100 reports with ad-hoc customization at run-time
- White labeling with report customization allows you to elevate the client experience
- Secure digital client portal allows for user-based access for wealth owners and advisors
- Client reporting is available on-line, PDF report books, or download to Excel
Award-Winning Financial Intelligence Platform
Private Wealth Systems has proven to deliver data that is tax-level accurate, comprehensive enough to support the most complex balance sheets, timely enough to be actionable, operationally efficient to support global scale, personalized to each individual stakeholder, and secure to protect the most exacting privacy needs
Accurate
All systems claim accuracy, but accuracy is not subjective – it’s measurable, and the design of a report is meaningless if the underlying data is wrong. We know how and why other systems generate errors in performance, market value, gains and losses, and this knowledge is why our system has the highest level of data accuracy in the industry.
Comprehensive
For data to be accurate it must be comprehensive regardless of instrument type, currency or ownership structure. From hedge fund hold backs and private equity redistribution of capital to global application of corporate action events and associating a derivative with its underlying hedge our data is systematically more comprehensive to deliver the best analysis and reporting.
Timely
For data to be actionable it must be timely. Our platform provides instant understanding to who and what is driving risk, return, income, and expense for the most complex investment portfolios. Our proprietary data feeds to banks in the Americas and EMEA along with our logic based transaction codes for private investments allow for the fastest processing times in the industry.
Personalized
It’s your data, you’re in control. We are the only investment software that empowers you to structure, group, and classify your data at the individual level, allowing for mass-personalization with global scale. Is Apple socially responsible? Is Carlyle Fund IV growth equity or buyout? You decide.
Secure
Setting the new standard in personal privacy, our system does Not use tax IDs, names, or any personal identifying information. In addition to cybersecurity our operational and physical security protocols have been audited and approved by several global financial services organizations in the U.S. and EMEA.
Multi-Channel
With multi-channel, multi-device delivery you can view information through our role-based client portal with full access controls, print to PDF to generate a full investment report book for investor – advisor reviews, download to Excel for internal modeling or use our data warehouse to feed third party systems.
3 Pillars That Support Your Success
After working with more than 1,000 family offices and 10 private banks across 4 continents over 20 years we built a system that delivers meaningful financial intelligence that you can trust. Let us prove our value to you.
Experience
Our team has designed 3 of the leading consolidated investment reporting platforms, allowing us to identify and fix the functional gaps in the industry.
Technology
Our data model delivers on the promise of personalized experiences, making us the gold standard for mass-personalization with global scale.
Service
White glove support gives you peace of mind regardless of complexity or financial savvy. Our support model is based on serving the most demanding family offices.
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Recent News
Private Wealth Systems is a global financial technology company that is solving the financial industry’s structural challenges of data, scale, and security in order for those who manage complex investment portfolios to have the information they need to make the most informed decisions. The Company’s private cloud suite of multi-asset, multi-manager investment software includes account aggregation, data reconciliation, performance calculation and client reporting that supports even the most complex global balance sheets.