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10:29am  HKT (GMT +8) July 16th  2019

Family Office and Wealth Management Support

Consolidated reporting solution for family offices.
  • Capture daily investment transactions and balances from private banks and brokers through automated data feeds
  • Reconcile transactions to counterparty confirmations
  • Maintain positions (e.g. apply corporate actions)
  • Reconcile positions to private banks and other third parties on daily basis where possible
  • Reflect expense accruals on a weekly basis
  • Calculate the portfolio value on a daily basis
  • Daily P/L and Portfolio Management Reporting
  • Deliver standard reports; Ad-Hoc portfolio analysis reports available on request, which may attract an additional ad-hoc charge according to the request
  • Portfolio consolidation solution uses the Advent Geneva Reporting Engine
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