Financial Data Aggregation

Financial Data Aggregation

Financial data aggregation for all your liquid/illiquid investments, income and expenses is simplified to save time and reduce error.  Handle custodian account and bank data feeds with our smart upload features across all asset classes.

Upload and sync investment transactions for simple and accurate data aggregation across entities, advisors, banks and custodians.

Sync all your financial transactions with our easy-to-use general ledger.

View accurate and up-to-date information of your marketable securities which auto refresh the prior day’s closing value.

Multi-asset class data aggregation supports records of personal assets such as art, jewelry, automobiles, planes and more.

Track all types of insurance policies, such as life, property and casualty, with specially designed data fields and reports.

Handle alternate asset class investment such as contributions, capital calls, withdrawals, valuations etc.

Record liabilities and manage periodic payments, ensureing a clear picture of true net worth.

Use the integrated Document Vault documents like brokerage statements, trust agreements, reports, invoices, deeds

Ensure secure and controlled accessto the AV platform through admin role rights.

Tag documents to transactions for better record keeping and easy retrieval.