Portfolio Reporting And Data Management Services To Family Offices

Nexdigm provides integrated, digitally driven solutions encompassing Business and Professional Services that help companies navigate challenges across all stages of their life-cycle. Through our direct operations in the USA, Poland, UAE, and India, we serve a diverse range of clients, spanning multinationals, listed companies, privately-owned companies, and family-owned businesses from over 50 countries. Nexdigm is an employee-owned, privately held, independent global organization that helps companies across geographies meet the needs of a dynamic business environment. Our focus on problem-solving, supported by our multifunctional expertise enables us to provide customized solutions for our clients.

Explore Firm Details

Nexdigm partnered with an IT platform provider as an implementation partner to provide portfolio reporting and data management services to Ultra-High Net Worth family offices.

United States Privacy

Nexdigm partnered with an IT platform provider as an implementation partner to provide portfolio reporting and data management services to Ultra-High Net Worth family offices. We also offered tax advisory services, technology integration and outsourcing services during the course of the partnership.

Challenge

Technical issues while using a specific/special platform for portfolio consolidation
Accounting and reporting the entire wealth of family offices
Navigating through complex data for an in-depth analysis of investments

Our Approach

Understand the overall investment portfolio and complexities of instruments used
Coordinate with the client for their customer's investment details
Structure data in a requisite format and upload it on the system
Reconcile inputs filed with system reports and resolve queries
Submit monthly investment reports to the client

Case Highlights

Accurate recording and timely reporting of family office portfolio
Encrypted database and enhanced security of investments
Provided holistic services including IT tools, tax advisory and outsourcing services for ongoing data management services
Delivered services to more than 20 clients

The Solution

Using a specific/special IT platform meant for portfolio consolidation for family offices
Accounting and reporting of the entire wealth of family offices with on –demand access of financial data with controlled access restrictions
Data aggregation, investment accounting and reconciliations by domain specialists
Custom reporting of investments across geographies, currencies, asset classes, financial advisors, etc
Enterprise grade security and privacy

Impact

Accurate recording and timely reporting of family office portfolio
Encrypted database and enhanced security of data
Provided application rights to the client to access and manage portfolio information and reports

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