Problems we see

Typical wealth manager setup

Front office

INVESTMENT
MANAGEMENT

Portfolio Management
System

Applications do not talk
to each other

Data entry, analysis and reporting are done manually

Back office

ADMINISTRATION
AND ACCOUNTING

Accounting
System

Legacy systems that are out of date and not supported

Issues with multi company and inter-company
transactions

No reconciliation, aggregation
or consolidation capabilities

Asset types are expanding
and becoming more complicated

Our Solutions

Seamless integration

Data warehouse

Integrating APIs (bank feeds), PDF statements and Excel files with portfolio and accounting system data

Business Intelligence

Custom and modern reports

(portfolio positions, performance, financial)

Low code development

Solutions for investment accounting and deal flow

Bankom.co

Data warehousing

Consolidate your data via your
GL and portfolio software. direct bank feeds, PDF statements and Excel sheets

Incoming financial data is enriched, cleansed and standardized in a modern and secure data warehouse

Data visualization in world class dashboards

deep domain knowledge

300+Wealth Managers
and Family Offices

180+ bn.Assets under
reporting

4.48+ m.Transactions
booked

Our Solutions

Business Intelligence

Live and Automated
Reporting

Position, Performance
& Financial Analysis

BI use cases relevant for wealth managers

Performance Analytics

Spot and Historic Position Data for Portfolios / Investments
Portfolio Performance reporting (Time-weighted returns, IRR, etc.)
Investor Portals

Financial Reports

Key Financial Results
Financial Statements (Balance Sheet, Cash flow statement, Profit & Loss)

WealthTech for Family Offices and WealthManagers