Private Wealth Systems

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

References

Goldman Sachs
JP Morgan
KPMG
E&Y

Request References

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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 List

Technology

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

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