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  • Solutions
    • Account Aggregation
    • Data Management
    • General Ledger Accounting
    • Performance Calculation
    • Portfolio Management
    • Client Reporting & Portal
  • Who We Serve
    • UHNW Wealth Owners
    • Chief Investment Officers
    • Accountants
    • Data Operations
    • Wealth Advisors
  • News & Resources
  • Contact Us

Take Control Over Your
Complex Investments
Trusted by private banks, family offices, and
asset managers on four continents
LEARN MORE
Take Control Over Your
Complex Investments
Trusted by private banks, family offices, and
asset managers on four continents
LEARN MORE

Your Private Cloud Multi-Asset, Multi-Manager, Multi-Currency Investment Management and Reporting Platform

equities | derivatives | direct investments | bank loans | currencies | art
private equity | fixed income | partnerships | hedge funds | real estate

Private Wealth Systems has proven to do what no other system has done in solving the industry’s structural challenges of data accuracy, operational scale, and personal privacy

one system > total control

Account Aggregation

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
Account Aggregation
Data Operations

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
Data Operations
Investment Accounting

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
Investment Accounting
Performance Calculation

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
Performance Calculation
Portfolio Management

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
Portfolio Management
Client Reporting

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
Client Reporting
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Custom Classifications
0
Custodial Connections
0
Asset Classes
0
Transaction Codes

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.

Ready to get started?

CONTACT US

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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.

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  • News & Resources
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Recent Posts

  • Scaling Financial-Reporting Accuracy in the Age of High-Dimensional Big Data February 5, 2021
  • Private Wealth Systems Adds $100 Billion in Family Office Assets to its Consolidated Investment Reporting Platform February 5, 2021
  • Top Reasons Why Your Data Is Failing You April 10, 2020

Contact Us

106 Langtree Village Road, Suite 301
Mooresville, NC 28117

Email
info@privatewealthsystems.com

Phone
+1 (980) 500-3000

©Private Wealth Systems 2019. All Rights Reserved | Privacy Policy
  • Solutions
    • Account Aggregation
    • Data Management
    • General Ledger Accounting
    • Performance Calculation
    • Portfolio Management
    • Client Reporting & Portal
  • Who We Serve
    • UHNW Wealth Owners
    • Chief Investment Officers
    • Accountants
    • Wealth Advisors
    • Data Operations
  • News & Resources
  • About Us
  • Contact Us
  • Watch a Demo
  • Careers
Private Wealth Systems

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