Enhance Investment Reporting
Advanced analytics and data infrastructure solutions for investment portfolio reporting.
Tech Stack
Microsoft Fabric / Power BI
Python
PostgreSQL / DuckDB
Investment Reporting Solutions
Technical infrastructures for investment reporting spanning ETL, visualization and data warehousing.
Data Integration
Comprehensive integration framework for wealth data sources across the industry, including but not limited to custodian bank feeds, PDF statements, private equity fund documents, Excel files and market price aggregators among others. Our ETL processes normalize inconsistent data formats and establish reliable connectivity across multiple financial platforms, supporting both traditional assets and private investment structures.
Investment Position Reporting
Multi-dimensional position tracking with hierarchical breakdown capabilities across numerous parameters such as asset classes, portfolios, custodians, currencies and tax lots. Advanced allocation reporting encompasses sector exposure analysis, geographic concentration metrics, private equity commitment tracking and customizable dashboards with extensive drill-down capabilities for precise portfolio oversight across both liquid and illiquid investments.
Investment Performance Analysis
Extensive asset-specific performance metrics including, among others, yield to maturity and duration for fixed income, time-weighted (TWR) and money-weighted (MWR) returns for equities and various private market metrics (DPI/TVPI/RVPI) for alternative investments. Full attribution analysis identifies alpha sources with customizable benchmark comparisons, multiple risk-adjusted return calculations, private equity vintage year comparisons and sophisticated NAV calculations that account for interim valuation adjustments and capital movements to support holistic portfolio evaluation.
WealthTech Consulting
Strategic advisory services for wealth management technology architecture, focusing on system selection, implementation roadmaps and integration design among other technical challenges. We provide comprehensive technical specifications, data model optimization and technology stack evaluations for firms seeking to enhance their digital capabilities, including specialized solutions for private equity reporting, valuation workflow automation and LP communication management.