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Key Company Info
Have a look at the company, clients and references to learn whether this is a match for you.
Company
Facts about the company
Employees
11-50
Revenue
$4M
Founded
2014
Ownership
- Owned by management
- External investors
Incorporated
United States
Locations
- Charlotte
- Darien
Top 5 Markets
- Switzerland
- United States of America
- United Kingdom
- Saudi Arabia
- Mexico
Avg. AUM per client
$200M
Clients
Facts about the clients
Focus
Single family offices
Serves also
- Multi family offices
- Financial advisors
- Banks
- UHNWIs
- Fund managers
Number
- 2 private banks
- 2 accounting firms
- 2 RIAs
- 4 MFOs
- 30 SFOs
- 21 UHNWIs
What Private Wealth Systems clients say
n/a
Product
Get an overview of what this software does.
The basics
Basics about the product
Main tasks
- Accounting
- Consolidated Reporting
- Compliance
- Portfolio Management
- Data Aggregation
- Risk Management
- Impact/ESG Reporting
Top features
- Personalized attributes
- Personalized Data Sets
- Personalized Structures
- Data Reconciliation
- Performance Calculation
- Account Aggregation
- Custom Reporting
- Portfolio Management
- Partnership Accounting
Assets supported
- Private equity
- Bankable assets
- Real estate
- Rare collectibles (e.g. luxury cars, boats, high-value jewellery)
Compliance
- GDPR
- MiFID II
Whitelabel
Yes
Download Detailed Feature ListTechnology
Look under the hood
Type Of Software
- SaaS
- Serviced Software
Security
- Multi-Factor Authentication
- Monthly scanning of code base to ensure no backdoor entry
- Continuous network scanning for intrusion detection/prevention
- Data Leakage Prevention for internal users
- Attack/Penetration testing on an on-going basis by several private banks
Ecosystem
Microsoft
Integrations
API that can connect with any third party system including CRM, bill pay
Mobile App
Yes
Reporting-specific features
They handle reporting like this
Type of data
Transaction level data
Accuracy
- Feeds built to the major custodians around the world
- Files from the banks via SFTP; transactions, positions, prices, security, etc
- Intelligent automation to fix bank errors
- Transaction based system that values daily
Custodians
Over 400
Time to new custodian
4 weeks
Multi-currency
- Users can set multiple base currencies
- We can separate holding level p&l from currency p&l based on transaction data
Pricing & Co
Learn about the commercials
Cost structure
Flat fee
Average cost p.a.
- $75K full version
- $25K light version
Support & Services
Learn what support and services you can expect
Support options
General contact mail or phone, Dedicated contact
Pricing of support
Free support, On use basis
Onboarding
Client go-live ranges from 30 days to 3 months
Customisation
Customize data in portfolios, Customize model/data structure, Customize security master classifications at the individual user level on the same global instance to ensure speed, accuracy
Bespoke development
Example: adding the ability to support the U.S. IRS Lender Rule to calculate waterfall, carry, partnership re-allocations.
Added services
Data entry, Software development
