Masttro vs Eton Solutions Comparison

You are looking for alternatives to Masttro. Here you can compare the best Investment Management Software and other family office technologies based on our annual benchmark and comparison surveys
Go back to Masttro
masttro wealth platform logo

Masttro

Category
Consolidated Reporting

Based in Switzerland, the United States, Mexico and Chile, Masttro is an integrated global wealth technology platform. The platform delivers comprehensive & interactive views of total net worth, an intuitive and customizable client experience, and automated & robust operational efficiencies with military-grade security.

Read more
Eton Logo

Eton Solutions

Category
Fully Integrated Platform

USA-based Eton Solution's platform AtlasFive, leverages technology and processes for efficient transaction processing, data collection and reporting. Powered by risk-mitigating workflows and A.I, Atlas Five solves one of the most common industry challenges: inefficiency and a lack of timely and accurate data.

Read more
Company
Employees

  • 100-500

Revenue

Founded

  • 2010

Ownership

  • Owned by management

Incorporated

United States of America

Locations

  • Zurich
  • New York
  • Miami
  • Los Angeles
  • Indianapolis
  • Mexico City
  • Monterrey
  • Santiago

Top markets

  • United States of America
  • Switzerland
  • Canada
  • Italy
  • Mexico

Total AUM

  • Masttro’s platform is uniquely designed to restrict Masttro’s visibility to client data, including client assets, as part of its award-winning data privacy standards.

Avg. AUM per client


  • 400+


  • 2015


  • Owned by management
  • Key staff also have ownership
  • Clients are also owners
  • External investors (neither clients nor staff)
  • Navis Capital Partners


  • United States of America


  • Chapel Hill, North Carolina
  • Bangalore, India
  • Singapore 
  • Dubai


  • United States of America
  • Switzerland
  • India
  • Singapore
  • Hong Kong


  • $936 billion


  • $100 Million – $80 Billion

Client
Focus

  • Single family offices
  • Multi-family offices
  • Wealth/asset managers
  • Private banks
  • Financial Institutions
  • Fund/Private investment/Pooled vehicle managers
  • Professional Services Firms

Serves also

  • Financial advisors
  • Registered investment advisors
  • Broker-dealers
  • Individual wealth owners
  • Trust & estate companies

Number


  • Single-family offices
  • Multi-family offices
  • Wealth Owners 
  • Registered Investment Advisors


  • Business Managers
  • Trust Companies 
  • Financial Institutions 
  • Big 4 Accounting & Professional Services Firms

Product
Main tasks

  • Consolidated, 360-degree view of total net wealth (full balance sheet)
  • Data ingestion & management
  • Estate & wealth mapping
  • Portfolio analysis
  • Consolidated reporting
  • Document & contact management

Top features

  • Data aggregation (direct, server-to-server feeds to more than 500+ custodians globally)
  • Interactive portfolio analytics
  • Estate & wealth mapping tool
  • Above-industry standard cybersecurity and data privacy standards
  • Flexible reporting in PDF & Excel
  • Cash projections
  • Multi-currency
  • Compliance center
  • Portfolio management
  • Track banking relationships and fees
  • Artificial intelligence-enabled document reader for private equity
  • Communication portals for within the family and with trusted Advisors
  • Integrated general ledger
  • Simple and efficient onboarding process
  • Mobile and tablet apps
  • Document & contact management

Assets supported

  • Bankable assets
  • Private equity
  • Hedge funds
  • Real estate
  • Private direct company
  • Collectables
  • Cryptocurrencies
  • Pooled vehicles
  • Liabilities
  • Receivables

Compliance

  • GDPR

Whitelabel

  • Yes


  • Cybersecurity and Privacy
  • Cloud Native
  • Artificial Intelligence
  • Business Continuity and Disaster Recovery
  • Entity and Relationship Management
  • Security Master Management
  • Workflows and Audit Trails
  • Data Integration and Aggregation
  • Virtual Office
  • Integrated Transaction Processing
  • Integrated Document Management
  • Integrated General Ledger Accounting
  • Integrated Trust Accounting
  • Integrated Partnership/Fund Accounting
  • Integrated Portfolio Management and Performance Reporting
  • Integrated Cash Management
  • Integrated Tax Ledger
  • Integrated Private Loan Module
  • Client Reporting, including Multi-Currency


  • Cybersecurity and Privacy
    • Azure Cloud Native Single Tenanted Architecture
    • Local Data Residency with In-Country Hosting
    • Proactive 24 x 7 Monitoring, including AI-driven Threat Intelligence
    • Integrated Single Sign-On (SSO), Multi-Factor Authentication (MFA) and Customer Supplied Encryption Keys

    Artificial Intelligence

    • EtonGPT™ – Generative AI Assistant
    • Patent Pending Contextual OCR Technology for automated document processing
    • Patent Pending Dynamic Visualization

    Entity and Relationship Management

    • Supports all types of entities such as Individuals, LLCs, Partnerships, Trusts, Foundations, Operating Companies, etc.
    • Customizable Chart of Accounts
    • Related Parties Tracking

    Data Integration

    • Automated data feed processing and aggregation
    • Mechanisms supported SFTP, APIs and Bulk Upload
    • Historical Data Migration

    Document Management

    • Stores 250+ document type with role-based access control
    • Automated indexing, classification, and tagging of documents
    • Semantic Search with EtonGPT

    General Ledger Accounting

    • Automated Journal Entries
    • Financial Statements, including Financial Statement Groupings
    • Omnibus Accounting

    Trust Accounting

    • Structured repository for Beneficiaries, Grantors, and Trustees
    • Trust Income Distribution Calculation and Execution
    • Annual Account Reviews in accordance with Regulation 9 (Reg 9)

    Partnership/Fund Accounting

    • Capital Call, Capital Distribution and Manager Statement Processing
    • Income and Distribution Calculation and Distribution (Pro Rata to Waterfall Method)
    • Capital Commitment Grid

    Portfolio Management and Performance Reporting

    • Multi-Asset Class Security Master, including custom fields
    • Investment Objectives and Benchmarks
    • Total net worth performance, including Look Thru and Roll up reporting

    Cash Management

    • Payment methods supported (Check Printing, ACH, Domestic Wires, International Wires, Account Transfers, Check Positive Pay)
    • BILL Integration
    • Fee Billing

    Tax Ledger

    • Automated Tax Classification, customizable to local jurisdiction
    • Canadian Average Tax
    • 1099 Preparation

    Operations

    • Reconciliation, including Exception Management and Period Close
    • Cash Flow Forecast
    • Trade Capture

    Client Reporting

    • Digital Channels – iPad, Mobile App, Client Portal, including secure messaging
    • Power BI Dashboards, including Paginated Reports
    • APIs and Excel Plugins


  • All asset classes are supported on the platform with over 30+ attributes, including custom fields 
    • Liquid investments (Equities, Bonds/Fixed Income, Cash, T-Bills, ETFs, etc.)
    • Illiquid investments (Hedge Funds, Fund of Funds, Private Equity, Real Estate, Insurance, etc.)
    • Personal Assets (Cars, Private Jet, Yacht, Residences, Jewelry, Art, etc.)


  • Industry Certifications: SOC2, ISO27001, ISO27701
  • Adheres to GDPR, OSPAR, NY DFS, CSA STAR, FED RAMP and CCPA standards


  • Yes (Tenant Portal, Client Portal, Mobile App, iPad, Paginated Reports)

Technology
Type Of Software

SaaS

Security

  • Military-grade infrastructure
  • Encryption keys
  • Data stored in an independent Tier 4 data center in Geneva with a redundancy site in Lausanne
  • ISAE 3402 Type II certified operating data center
  • Advanced Encryption Standard 256

Ecosystem

  • Proprietary integrated wealth technology solution

Integrations

  • Complimentary software by either push or pull data aggregation

Mobile App

  • Yes


  • SaaS


  • Microsoft Azure Cloud Native Architecture (CNA)
  • Fort Knox Cyber Security
  • Customer supplied encryption keys (CSEK)
  • Disaster Recovery and Business Continuity
  • Pro-active 24×7 Monitoring of client data
  • Trusted Security and Computing Infrastructure
  • Integrated Single Sign-On (SSO) and Multi-Factor Authentication
  • (MFA)
  • Inheritable Maturity – SOC2, ISO27001 and ISO27701 Certified
  • AI-Driven Threat Intelligence
  • Fine Granular Access with Entity Level Visibility
  • Local Data Residency with In-Country Hosting


  • Microsoft Azure


  • Incoming bank feeds from many custodians and banks
  • Electronic Funds Transfer, WIRE/SWIFT, account transfer and bill pay with multiple banks
  • Integration with market data sources 
  • Bill.com
  • Advisor Peak
  • AtlasFive APIs


  • Yes