PCR Financial Aggregation

See Us at T3 Conference
Jan 22-25 | Las Vegas | Booth 104

Financial Aggregation Powering Digital Investment Solutions with High Quality Custodial and Alternative Investment Data.

CUSTOMIZED OPERATIONS

The Only Aggregator Combining Custodial and Alternative Investment Solutions.

Our unified technology and operations platform delivers investment data across all asset classes and provides a single vendor solution to power the most challenging consolidated investment reporting applications.

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+300
Firms Use PCR

+150,000
Investment Accounts

+500B
Assets Processed

+3,000
Institutions/Managers

Technology Plus Managed Operations Saves Time and Money.

20 years' experience, a commitment to automation and passionate global operations teams deliver a full-service experience that enables your teams to focus on your core business - not collecting, reconciling and entering data.

FirmTypes

PCR Delivers Critical
Investment Data Solutions
to Over 300 Firms.

CLIENT CASE STUDIES

Global Private Banks
Investment Advisors
Regional Banks
Trust Advisors
Asset Managers
Allocators

Multi-Family/SF Offices
Endowments & Foundations
Accountants and Attorneys
Wealth Tech Providers
Hedge Fund Platforms
Fund Administrators

Alts

Streamline Your Alternative Investment Reporting

Eliminate the manual processing of statements, capital calls, notices and tax documents with our customizable technology-led managed service.

PCR Alts - A Top Alternatives Provider

PCR Straight Through Processing of Alts

Time Reduced

Collecting

Statements, Capital Calls and Notices from Portals and Emails

2,500+ Managers
1,000+ Portals
15k+ Emails/Day
500+ Docs/Hour

Time Reduced

Extracting

Transaction Data from Reported Documents & Feeds

Doc classification
Account Identity
NLP/OCR Technology
Human Oversight

Time Reduced

Checking

Documents and Data from Mistakes and Quality Errors

Doc Level Verification
90+ Quality Controls
Extract Controls
Human Oversight

Time Reduced

Entering

Data and Uploading Documents into Your Reporting Systems

20+ Vendor Connects
Custom Extracts/API
Document Delivery
Data Warehouse

Application

PCR Powers a Wide Range of Investment Management Solutions.

Rich datasets, rigorous quality control processes and flexible integration capabilities enable PCR consultants to solve for the widest range of custodial and alternative investment data-based business needs.

T+1 Transaction Activity
Performance Reporting
Lower Frequency Balance Reporting
Risk Analytics
Post-Trade Exception Reporting
Held-Away Client Reporting
Shadow Account Monitoring
Anti-Money Laundering
And more ...

Custodial

Deliver Timely and Rich Custodial Data into Your Reporting Systems

Incorporate client data from global custodial and banking accounts directly into your critical performance, reporting and analytics systems. Benefit from 20 years of experience, significant coverage and modern a modern automation platform.

Best Coverage

1000+ Feed Sources and Growing Open Banking Sources

Transparent Ops

Secure Portal Access to Monitor Service Delivery and Interact With Support Teams

Timeliness

Cost effective options from T+1 to Monthly Balance Reporting

Streamlined

Build-in Workflow Tools for Account Enrollment and Privacy Management

Rich Datasets

Normalized Positions, Transactions, Securities, Taxlots and Accounts

Open Integrations

Configurable Extracts or API Connectivity for Data Delivery

Quality Data

Automated Quality Controls and Reconciliation Ensire the Highest Quality Data

Support First

Dedicate service teams that understand you r business and respond promptly

Helaway

Consolidated Reporting
Perfected Through
Held-Away Aggregation.

Combine PCR Custodial and Alternative Aggregation with your Advised Assets to deliver a total wealth view that provides your Advisors a competitive advantage.

Read how Private Banks use PCR to win new clients.

Consolidated Wealth
Reporting

Firm Advised
Assets

PCR Aggregation of Assets Held Elsewhere

Datawarehouse

Sample PowerBI Exploration of PCR Data Warehouse

Use Your Favorite Tools to Access and Analyze Your Investment Data.

Our Data Warehouse solution aggregates your data into a powerful secure and normalized view that is easily accessible to your preferred reporting and integration tools.

Daily data quality controlled and available to use across your wealth management workflows and supporting CRM, Accounting, Compliance and other systems.

Data Independence. Why you should own your data.