Platform & Reporting
Key capabilities
One platform for oversight, analysis and reporting.
Connected by design
A clearer view. A connected workspace.
Bring portfolio information, monitoring, analysis and reporting together. Explore your wealth across banks, asset classes and structures, with a consistent foundation for review.
Designed with private AI in mind, CWM connects intelligence to the platform’s data, financial definitions and workspace permissions.
Discover Private Intelligence →Dashboards
Your priorities. Your perspective.
Bring the information that matters to your review into one place. Arrange portfolio totals, allocation, liquidity and performance into focused monitoring views.
- Rearrange relevant modules with drag and drop
- Save views for different review priorities
- Keep portfolio information in a shared context
Portfolio
The whole picture. The detail behind it.
Connect banks, accounts, entities and investments in a consolidated view. Move from the overall composition of wealth to the individual categories and relationships that shape it.
- Cash, public markets, private markets and real assets
- Private-market commitments, unfunded exposure, cash flows and valuations
- Liabilities alongside the asset picture
- Custom portfolios and investment objectives
Liquidity & Cash Flow
Follow the movement of your capital.
Review liquidity development and the cash activity behind it. Bring balances and movements into a clearer picture across the selected portfolio.
- Review liquidity over time
- Inspect cash activity and transactions
- Connect movements with the wider portfolio
Analytics
Understand what changes. And why.
Explore performance, allocation and exposure using a common data foundation. Follow how the portfolio evolves and examine the factors behind the overall picture.
- Performance, asset structure and market exposure
- Portfolio evolution and value history
- Capital gains and partnership analytics
Analytics · Risk Management
Understand what drives portfolio risk.
Explore portfolio exposures, identify the holdings and factors contributing to modelled risk, and review scenario outcomes. Compare calculations with visibility into their data coverage, assumptions and limitations.
- Risk contributions by holding and factor
- Scenario analysis and calculation comparisons
- Visible model coverage, assumptions and validation
Reports & Exports
From working information to governed outputs.
Prepare reports and structured exports using defined reporting dates and shared financial definitions. Support review, documentation and distribution with consistent outputs.
- Report generation and Report Studio
- PDFs with cryptographic authenticity checks
- Structured CSV and XLSX data exports
Private Intelligence
Private intelligence. Integrated into your platform.
Private AI works with the platform’s financial context and access controls. Prepared information supports recurring questions; targeted retrieval can bring in relevant current information within the authorised scope.
Sources, reporting context and available coverage make the basis of an answer visible.
Explore Private Intelligence →Reporting workflow
From source information to governed outputs
Each reporting cycle follows a controlled sequence: source information is received, normalised and reconciled; exceptions and the reporting cut-off are reviewed before client outputs are released.
Controlled data path
01
Receive
- Input
- Bank and account data, entity records and private-market information
- Control
- Record source and period; check completeness
- Output
- Documented source dataset
02
Normalise
- Input
- Provider-specific formats, identifiers and classifications
- Control
- Map data to common portfolio structures and financial definitions
- Output
- Consistent portfolio dataset
03
Reconcile
- Input
- Normalised positions, transactions, cash flows and valuations
- Control
- Compare data with available statements and source records
- Output
- Reconciled data with differences identified
04
Resolve exceptions
- Input
- Missing, unmatched or unclear items
- Control
- Investigate each exception; correct or document it
- Output
- Cleared or explicitly documented exceptions
05
Approve dataset and cut-off
- Input
- Reconciled dataset, exception status and reporting date
- Control
- Authorized review confirms scope, valuation basis and cut-off
- Output
- Approved point-in-time dataset
One approved dataset. Two controlled outputs.
06
Publish dashboard or export
- Input
- Approved portfolio dataset
- Control
- Publish to the authorized workspace or generate the defined export
- Output
- Updated dashboard or structured data export
07
Issue signed PDF
- Input
- Approved dataset, report definition and reporting date
- Control
- Generate, review and cryptographically sign the final report
- Output
- Verifiable PDF for distribution and archive
To see how these capabilities could support your own reporting needs, contact us for a confidential introductory conversation.
Arrange an introductory conversation →