Solution introduction

We are your reliable outsourcing partner, leaving you free to concentrate on your core business

Services that bring freedom

To be specific, we enter the banking transactions of all custodian banks and match the positions and balances daily (with automated bank interfaces) or monthly (with bank documents booked manually).

We also ensure that corporate actions, capital flows, and delivered values are accurately reflected – a prerequisite for correct performance calculation. To support our clients, we also account for non-bankable assets and complex private equity structures.

Subscribe to our newsletters

The Wealth Mosaic publishes a range of newsletters each month to help both wealth managers and solution providers stay on top of the latest developments in the global wealth management sector. Click below to sign up to those that are of interest.