Portfolio reporting and data management services to family offices

Client : Ultra-High Net Worth Family Offices

Service Offered : Portfolio Consolidation Support

Sector / Industry : Banking and Finance

Client
Objective

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.

Client
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
solution
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

Case Studies

Strengthening Cybersecurity for a Digitized Trade Finance Platform with Virtual CISO Services

Strengthening Cybersecurity for a Digitized Trade Finance Platform with Virtual CISO Services

Services Offered Cyber Resiliency (Virtual CISO Office)

Sector / Industry BFSI

Full Suite Company Secretarial Services for an Indian Wealth Management Firm

Full Suite Company Secretarial Services for an Indian Wealth Management Firm

Services Offered Company Secretarial Compliances

Sector / Industry Banking and Finance

Automated processes to provide tax computation of Net Asset Value (NAV) computation for a large AIF company

Automated processes to provide tax computation of Net Asset Value (NAV) computation for a large AIF company

Services Offered Automating tax computation process

Sector / Industry Banking and Finance

Arriving at the Fair Market Valuation of a Real Estate Fund for Compliance purposes

Arriving at the Fair Market Valuation of a Real Estate Fund for Compliance purposes

Services Offered Finance & Accounting Management

Sector / Industry Banking and Finance

Fair Valuation of the Leading Indian Online Insurance Aggregator for a Hedge Fund

Fair Valuation of the Leading Indian Online Insurance Aggregator for a Hedge Fund

Services Offered Fair Market Valuation for Financial Reporting

Sector / Industry Banking and Finance

Fair Valuation of a FinTech Lending Business for a leading Indian Financial Institution

Fair Valuation of a FinTech Lending Business for a leading Indian Financial Institution

Services Offered Buy-side Valuation for a Transaction

Sector / Industry Banking and Finance

Back office support to a Wealth Management Company

Back office support to a Wealth Management Company

Services Offered CFO Support & Finance Controller Services

Sector / Industry Banking and Finance

Account Payable and GST Process Support

Account Payable and GST Process Support

Services Offered Account Payable and GST Process Support

Sector / Industry Banking and Finance

Valuation Review of an Indo-Japanese Joint Venture for a Leading Indian Bank

Valuation Review of an Indo-Japanese Joint Venture for a Leading Indian Bank

Services Offered Valuation Review for a Transaction

Sector / Industry Banking and Finance

Interim CFO Services

Interim CFO Services

Services Offered Interim CFO Services, US GAAP conversion & ERP Implementation

Sector / Industry Banking and Finance

Optimization of collections using analytics

Optimization of collections using analytics

Services Offered Collection Optimization

Sector / Industry Banking and Finance

Related Case Studies

Join our mailing list To receive our latest insights

Inquire Now

Or

Reach out to us at ThinkNext@nexdigm.com

Or

Reach out to us at ThinkNext@nexdigm.com