The core
that holds.
Thirteen custodians ingested, normalised and reconciled every night. One controlled record, under your brand — and modules reshaped until they match your operations.
Your custodians go in. The decision comes out.
Everything comes in
Statements, positions, transactions and FX flows from every one of your custodians. Whatever the format — file, API, PDF. Nothing is left outside the record.
One common language
Signs, value dates, labels: everything is mapped to a single reference, then reconciled line by line. Every difference becomes an exception — isolated, timestamped, explained.
Under your brand
Consolidated positions, TWR performance, MiFID II alerts, audit trail — ready each morning, in your interface, under your name.
The core is shared. The build is yours.
A closed product answers “not on the roadmap”. We build your requirement into a core already proven in production: the discipline of a platform, and modules that match how you work.