Custodian & platform ingest
Positions, transactions and cash load automatically from custodians, LISPs and internal books. Exceptions are surfaced for review instead of being buried in email chains.
WealthSolve
Client holdings, statements and multi-currency reporting
WealthSolve · Features
What WealthSolve includes
Everything starts with the client book: custodian data, multi-currency households, adviser access and branded statements, all working from the same golden copy.
We're building WealthSolve alongside a small number of early partner firms. Register your interest to get early access.
CLIENT DATA
Multi-currency consolidation
Bring holdings, cash and performance together across currencies into a single household view, without relying on a shadow workbook.
THE CLIENT BOOK
Client golden copy
Client, account and holding data are brought together into one golden copy. Advisers, reporting teams and leadership all work from the same source.
ADVISOR & REPORTING TOOLS
Branded client statements
Accurate, branded client statements are produced from the same golden copy advisers use day to day.
Adviser portal
Give advisers a secure view of households, allocations, documents and reporting, with role-controlled access.
Excel with permissions
Bring the same golden copy into Excel, with permissions that follow the adviser.
SUPPORTING INFRASTRUCTURE
Document store
Statements, mandates and packs stay organised alongside the client record, rather than scattered across a shared drive.
Cloud ready
Run on Ocellics Managed Azure or in your own environment, with the same security standards used across the FundSolve platform.
Client wealth in one place, ready for the conversation
Holdings across custodians and currencies, in one view the adviser can use, with branded statements that match those numbers. WealthSolve is in development with a small number of early partner firms. Register your interest and we'll build it around how you work.