Gain immediate and independent understanding of the managers and investments that are performing well, and the fees you pay
Who We Serve
UHNW Wealth Owners
Comprehensive
- one-click control over your entire balance sheet
- total oversight over every investment, loan, collectible, entity, and manager
- key performance indicators to manage and analyze your advisors and investments on your terms
- interactive summary-to-transaction level views for immediate access to the information you need most
- centralized, secure document vault to store important documents
Personalized
- group, structure, and classify your data any way you want
- unbiased, independent platform allows you to analyze your advisors on your terms
- customize any report to see the data you want in the format you want
- white-glove offering provides a dedicated team to personalize your experience
- point-and-click navigation ensures immediate ease-of-use
Chief Investment Officers
Reduce technology costs while improving actionable intelligence for complex global investment portfolios
Centralized
- a single system that supports every financial instrument across every jurisdiction
- summary-to-transaction level control over individual drivers of risk, volatility, and return
- one-click access to current allocation vs. model by asset class, sector, strategy, theme, and more
- interactive drill downs to focus on specific sectors, asset classes, strategies or themes
Flexible
- structure and group your data any way you want – no rigid hierarchies like other systems
- create custom attributes to personalize investment management with mass scale
- compare your performance against any custom blended benchmark over time
- analyze exposure and return at any level for any custom grouping for greater intelligence
Trusted
- our data and performance calculations have been audited and verified by a top audit firm
- IRR calculations that have proven to be more accurate and faster, firm wide, than Excel
- one-click-control to see what is effecting changes in daily performance for any security
- daily accrual calculation across all asset classes and jurisdictions to ensure
accurate DTW
Accountants
Increase operational efficiency to support more complex investments, faster, at a lower total cost
Streamlined
- we capture every transaction in every account, asset class, and entity
- identify wash sales across managers and entities with a single click
- view all changes in cash, cost, accruals, gains, losses, income, and expense
- tax lot and contribution level detail for public, private, and non-financial assets
Scalable
- support the most complex wealth without requiring additional resources
- automate manual processes including changes in ownership over time
- eliminate creating and managing phantom price and shares for private investments
- logic-based transaction codes automatically adjust cost, cash, flows, and value
Proven
- our data has been audited – approved by a top auditing firm for a global client
- we don’t ‘break the data’ like other systems, ensuring data that you can trust
- our daily accrual calculations support all 13 day count basis to ensure accuracy
- we reconcile to systems of record – eg: redistribution of capital
Data Operations
Support more data, regardless of complexity, with greater accuracy, speed, and scale
Fast
- 3x more transaction codes than other systems allows us to capture and process more data, faster
- proprietary accrual calculator eliminates the need for manual adjustments
- automated daily adjustments to cost, cash, accruals, gains, losses, income, expense, and fees allow for faster reporting
- single transaction ID for cash and security streamlines adjustments like cancel/correct; no orphaned cash
Efficient
- one operations analyst on our system can support 8.3x more transactions than peer systems
- supporting both unitized and non-unitized eliminates the burden of phantom price/shares
- automatically associate derivatives with underlying securities to avoid adjustments in Excel
- global application of corporate actions avoid manual adjustments during reporting periods
Comprehensive
- single system to process every transaction in its native asset class and currency
- we calculate daily accruals on equities, fixed income, loans, and notes
- captures and processes all activity, correctly, for private investments regardless of structure
- every transaction includes the trade, settlement, and base currency with ad-hoc reporting currency
Wealth Advisors
Control the conversation by visually communicating the value of your advice to your clients on your terms
Tailored
- personalize categories, groupings, structures, and reports for each client
- support your branded experience consistently across all channels; print and portal
- communicate your value with data and design and engage each client on their terms
- create new reports to support the needs of new clients
Trusted
- the client experience starts first and foremost with trust in the data
- analyze your clients’ other manager reports to showcase their errors
- data accuracy supports winning advisory mandates to grow share-of-wallet
- answer any data question in real time with one-click to provide peace-of-mind
Holistic
- support every transaction in every account, with every manager, across all entities
- deliver meaningful advice on the total balance sheet; financial and non-financial assets and loans
- be the trusted advisor, analyze assets and strategies from outside managers
- identify themes, strategies, and investments that contribute to risk, volatility, and return
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.