Top 5 Family Office Reporting and Consolidation Vendors for CIOs
Non-sponsored, Expert Verified and Transparently Ranked 5 Family Office Reporting and Consolidation Vendors for CIOs
Published: January 24, 2026 | Verified by: Ted Scheiman & Rob Watts
Executive Summary
We analyzed 5 solutions. Top Recommendation: Addepar Platform by Addepar scored highest due to Single- and multi-family offices and CIOs overseeing complex, multi-asset portfolios. Provides flexible, real-time bespoke reporting and handles intricate ownership structures [1](https://addepar.com/family-office-software). Demonstrated efficiency gains in report creation [2](https://addepar.com/case-studies/we-family-offices) and enterprise-scale resiliency with $5T+ assets on platform [3](https://www.institutionalinvestor.com/article/2ckxtgvvbg72csjphflkw/ria-intel/rias-drive-addepar-past-the-5-trillion-mark)..
Content Verification
Side-by-Side Comparison
| Feature | #1 Addepar Platform (Addepar) | #2 AtlasFive® (Eton Solutions) | #3 Archway Platform (Archway Family Office Services) | #4 Asset Vantage Family Office Software Platform (Asset Vantage) | #5 Wealth Management Solutions (SS&C Technologies) |
|---|---|---|---|---|---|
| Best For | Single- and multi-family offices and CIOs overseeing complex, multi-asset portfolios. Provides flexible, real-time bespoke reporting and handles intricate ownership structures [1]. Demonstrated efficiency gains in report creation [2] and enterprise-scale resiliency with $5T+ assets on platform [3]. | CIOs managing multi-entity, multi-asset operations who want an AI-enabled, single source of truth. AtlasFive covers accounting, reporting and workflow automation in one system [1], and has demonstrated enterprise scale with $1T+ AUA across 800+ families [2] [3]. | CIOs at single- and multi-family offices needing integrated accounting, automated aggregation and extensive reporting. The platform’s core GL and 200+ report templates streamline consolidation and analysis [1], while serving sophisticated ownership structures for 400+ families [2] and operating at $700B+ platform scale [3]. | Single- and multi-family offices wanting an integrated GL-based platform to consolidate complex entities and all asset classes. AV provides performance reporting and data aggregation [1], with established adoption (340+ families; $400B tracked) [2] and proven market maturity via acquisitions [3]. | Large or complex family offices seeking institutional-grade, multi-currency accounting and consolidated reporting with optional outsourced operations. Unifies portfolios and partnerships on one platform [1], with robust partnership accounting and tax processing via Total Return [2] and end-to-end modernization, portals and aggregation [3]. |
| Scalability | Operates at $8T+ AUM across 1, 300+ firms and 100, 000+ users. (addepar.com) Report Generation 2.0 scaled to ~23M PDFs in 2024 (+110% YoY) and cut peak contention from ~45% to <10%. (addepar.com) Trading uses AWS Aurora for vertical/horizontal scaling, read replicas and multi‑region replication, with tenant‑isolated partitioning; rebalancing spans entire books of business. (addepar.com) | Cloud-native, serverless architecture auto-scales compute and storage during peak events (e.g., month/quarter-end) without downtime. (eton-solutions.com) Entity model supports unlimited relationships, entities, and accounts for growing, complex structures. (eton-solutions.com) Proven at scale: AtlasFive manages over $1.3T in assets globally. (eton-solutions.com) | Enterprise platform built for complex wealth operations; provides flexibility and scalability for daily operations. (archwaytechnology.net) Aggregates and reconciles thousands of transaction types; supports multi-entity, multi‑currency reporting across custodians and asset classes. $723B in assets on platform (Dec 31, 2024) evidences scale. (archwaytechnology.net) | Built to scale from single- to multi-family offices, with multi-entity consolidation, multi‑currency/region support, and unlimited user logins per license. Designed to scale with complexity, not just size. Proven scale: 340+ families, $400B+ tracked assets, 7, 500+ accounts aggregated and 45+ custodian/bank integrations. (assetvantage.com) | Cloud-based, single-platform architecture scales without added headcount; 500K+ account scalability, multi-currency/all-asset coverage, and automation for UMA workflows and cash management. (ssctech.com) Total Return offers scalable, flexible architecture with on‑prem or hosted deployment for complex assets and multi‑tier ownership structures. (ssctech.com) |
| Customizable Reporting | Flexible drag-and-drop report builder with real-time updates; use pre-built templates or create bespoke, branded reports. (addepar.com) Customize with custom attributes, groupings and filters for multi-asset, multi-currency portfolios; deliver via Client Portal. (addepar.com) APIs enable programmatic report generation and retrieval. (developers.addepar.com) | Custom, white-labeled reports with 50+ pre-built options; build custom dashboards via Reporting APIs; Power BI integration for interactive analysis; drill-down financial statements and exportable, customizable cash‑flow forecast reports. (eton-solutions.com) Mobile app enables slice‑and‑dice custom report views. (en.prnasia.com) | 200+ highly configurable, parameter-driven reports (financials, performance, allocation, risk) with multi-level views (position, entity, household). Automate and schedule unlimited recurring or ad-hoc report packages, then package and deliver via a branded, secure mobile client portal. (archwaytechnology.net) (archwaytechnology.net) | Fully configurable multi-entity reporting with interactive dashboards; flexible filtering/grouping by time period, entity, asset class or custom parameters; side‑by‑side comparisons; customizable stakeholder views. Users can build drag‑and‑drop custom dashboards via Report Book for tailored performance, cash‑flow and look‑through reports. (assetvantage.com) (assetvantage.com) | Customizable reporting integrated with financial planning across SS&C’s front‑to‑back wealth platform. (ssctech.com) Advisors can build custom reports and dynamic dashboards, covering net worth, projected income, fixed income/alternatives, and unify Black Diamond and third‑party content in one report. (investor.ssctech.com) Reporting layouts are configurable to user preferences. (investor.ssctech.com) |
| Integration Capabilities | Pre-built integrations via Integration Center with 100+ software, data and services partners; direct data feeds from banks/custodians and market providers. Flexible APIs enable custom integrations; developer portal, API Explorer, and dev environments available. Supports API key and OAuth 2.0 authentication. Use Addepar data to drive workflows across systems. (addepar.com) | Automated integration from 1, 500+ banks/custodians (direct/aggregators) with daily feed processing; Reporting APIs and native Power BI integration; integrated payments gateway plus BILL integration; SSO/MFA; and EtonAIgency for automated portal document retrieval and ingestion. (eton-solutions.com) | Automated direct data feeds with custodians, brokers, banks, and pricing sources; flexible APIs; advanced aggregation across entities and asset types. (archwaytechnology.net) Integrations for alternatives via Canoe (valuations, calls/distributions); supports third‑party data aggregators, CRMs, OMS, tax/planning tools, and data warehouses. (blog.archwaytechnology.net) | Connects to thousands of banks/custodians via partners (e.g., PCR) for T+1/T+2 feeds of transactions, holdings, balances, valuations; supports 5, 000+ global feeds and direct bank/credit card syncing. (assetvantage.com) Integrates alternative-asset feeds (ARCH), market data (Refinitiv, Morningstar), and Plaid/Yodlee. (assetvantage.com) API integration with BILL posts AP into AV’s GL with audit trail. (bill.com) | Integrates across SS&C ecosystem and third parties: CRM (Salentica on Salesforce/Microsoft Dynamics; Black Diamond CRM), custodians (Schwab, Fidelity, TD, Pershing), financial planning (eMoney, RightCapital), and data aggregation via Advent Custodial Data. Unified under Black Diamond Wealth Solutions to connect proprietary and external apps. (investor.ssctech.com) |
AddeparCompany Information
Description
Addepar is a multi-product software and data platform for even the most complex investment portfolios, empowering investment professionals with data, insights, and technology.
What They Do
Provide a comprehensive technology and data platform for investment management.
Who They Serve
Wealth Managers, Family Offices, Private Banks, Institutions
Key Value Propositions
Target Customers
Industries Served
Contact Information
Navigation Links
Summary
Addepar is a wealth data, aggregation and reporting platform that consolidates multi-asset, multi-currency portfolios and complex ownership structures for family offices. It delivers highly flexible, real-time, bespoke reporting and analytics to support CIO-level decision making.
Key Features
- Continuous aggregation of all asset types and accounts
- Direct data feeds and normalization from multiple sources
- Automated data verification and flagging for inconsistencies
- Unified data model for transactions and holdings
- On-demand calculations and drill-down analysis
- Flexible, drag-and-drop reporting with real-time updates
- Pre-built and custom report templates
- Modern APIs for workflow automation and integration
- Pre-built and custom integrations
- Security program focused on trust, transparency, and operational excellence
Key Benefits
- Aggregates all financial accounts and investments for a consolidated view of client wealth
- Provides high-quality, trusted data with automated verification and issue resolution
- Enables instant analysis and visualization of any portfolio, including complex ownership structures and multi-currency scenarios
- Offers flexible, real-time reporting tools with customizable templates and branding
- Integrates seamlessly with existing systems via modern APIs and pre-built or custom integrations
- Delivers robust security and privacy for sensitive financial data
- Supports scalable adoption for firms of all sizes
Who Is It For
- Wealth management firms
- Family offices
- Private banks
- Institutions managing complex investment portfolios
- Advisor teams with varying resources
Use Cases
- Providing clients with a holistic view of their wealth across institutions
- Analyzing complex, multi-asset, multi-currency portfolios
- Creating and sharing tailored, branded financial reports
- Automating data workflows and integrating with other business-critical applications
Helping you build personal relationships at scale
Addepar consolidates and unifies all your data so you can easily analyze any portfolio, provide clients with a more complete and meaningful financial picture and offer the best possible advice.
The Problem
Financial advisors need more productivity, scale, and reach to remain competitive, as client expectations for genuine, human relationships are rising. Existing tools are insufficient for these demands.
Our Solution - The Addepar Advantage
Work without limits: any data, unlimited scale, tailored to your needs and your clients’ expectations. All delivered in a single platform that’s powerful yet simple to use.
- Aggregate every asset in one place
- High-quality data you can trust
- Timely analysis of any portfolio
- Reporting the way you want it
- Modern APIs for integrated workflows
- Tough on security
Aggregate every asset in one place
Addepar aggregates all financial accounts and investments, enhanced with market and third-party data, for a consolidated view of client wealth. Tracks any asset that can be owned.
High-quality data you can trust
Direct data feeds, normalization, and automated verification checks ensure data accuracy. Issues are flagged for the Data Operations team to resolve.
Timely analysis of any portfolio
Unified data model for all transactions and holdings enables instant analysis and visualization, supporting complex ownership structures and multi-currency scenarios.
Reporting the way you want it
Intuitive user experience with flexible, drag-and-drop reporting tools. Create tailored, real-time reports using pre-built or custom templates, branded to your firm.
Modern APIs for integrated workflows
Connect Addepar to existing systems, automate workflows, and deploy pre-built or custom integrations. No coding required for pre-built integrations.
Tough on security
Addepar’s security program is built on trust, transparency, and operational excellence, with a focus on protecting client data.
One size doesn’t have to fit all
Addepar offers solutions for firms of all sizes, with options for speedy implementation, tools, templates, and training for quick adoption.
- $8T+ assets managed
- 1,300+ leading firms globally
- 100,000+ users
Resources
Detailed Comparison
Scalability
Customizable Reporting
Integration Capabilities
Eton SolutionsCompany Information
Description
Eton Solutions delivers a fully integrated, AI-powered wealth management platform designed for family offices, private equity firms, and multi-asset managers.
What They Do
Provide AI-powered wealth management solutions
Who They Serve
Family offices, private equity firms, multi-asset managers
Key Value Propositions
Case Studies
Transforming Family Office Operations: Shade Tree Advisors' AI Journey — Shade Tree Advisors
A case study showcasing how Shade Tree Advisors leveraged EtonAI to optimize operations.
Read Case Study →What Customers Say
"Knowing that our technology partner adheres to the highest ethical AI standards is paramount."
— Saji Sachchithanantham, COO of Todd Family Office
Target Customers
Industries Served
Contact Information
Social Media
Summary
AtlasFive is an ERP-grade, cloud-native platform that integrates portfolio management and performance reporting with general ledger, entity management, document management and workflows. Built by family office practitioners, it leverages AI to automate processes and deliver consolidated insights.
Key Features
- Core Accounting (General Ledger, Trust, Partnership, Tax Ledger)
- Portfolio Management and Performance Reporting
- Risk Management and Compliance Workflows
- Multi-Asset Class Security Master
- Private Loan Module
- AI-Driven Document Management and Processing
- Entity Management with Global Chart of Accounts
- Cash Management (Bill Pay, Transaction Processing, CashFlow Forecast)
- Client Reporting (pre-built, custom dashboards, Power BI integration, reporting APIs)
- Automated Data Integration from 1, 500+ banks/custodians
- Customizable Workflows & Complete Audit Trail
- Artificial Intelligence (EtonAI™) for document processing, analytics, and natural language queries
- Cybersecurity and Privacy (SOC, ISO, GDPR, CCPA compliance)
- Cloud Native, Serverless, and Scalable Infrastructure
- Business Continuity and Disaster Recovery
Key Benefits
- Unified platform for all wealth management operations
- AI-powered automation and insights
- Single source of truth for investment, accounting, and tax data
- Streamlined workflows and reduced manual effort
- Customizable and scalable to complex, multi-entity structures
- Robust cybersecurity and privacy controls
- Cloud-native, serverless architecture for resilience and cost efficiency
- Comprehensive audit trails and compliance support
- Business continuity with global redundancy and zero data loss
Who Is It For
- Single Family Offices
- Multi Family Offices
- Wealth Owners
- Registered Investment Advisors (RIAs)
- Business Managers
- Private Equity Firms
- Partners
AtlasFive® Capabilities
AtlasFive® is a cloud-native, AI-enhanced wealth management platform integrating all core functions into a unified ecosystem. It is trusted by global wealth management firms and manages over $1.3 trillion in assets.
- Cloud-native artificial intelligence technologies
- Best-in-class cybersecurity and data governance
- Hybrid AI-HumAIn™ Delivery Framework
- Goes beyond traditional data aggregation and reporting
Single Source of Truth
Unifies investment, accounting, and tax data into one integrated system, providing a consistent and reliable source of truth for smarter decision-making.
- Eliminates need to reconcile data across multiple tools
- Fully integrated AI solution for wealth management
- Foundation for AI-powered insights
Key Features of AtlasFive®
Streamline family office operations with an integrated platform for improved efficiency.
- Core Accounting
- Portfolio Management and Performance Reporting
- Document Management
- Entity Management
- Cash Management
- Client Reporting
- Data Integration
- Workflows & Audit Trail
- Artificial Intelligence
- Cybersecurity and Privacy
- Cloud Native
- Business Continuity
Core Accounting
Integrated General Ledger, Trust, Partnership Accounting, and Tax Ledger with real-time operations, automated reconciliation, and AI-powered period close.
- Flexible Chart of Accounts and reporting structures
- Automated data feed processing and journal entry creation
- Automated daily bank and book reconciliation
- Flexible financial statement reports with drill down
- AI-powered period close (AtlasLens)
- Centralized trust information and automated principal/income tracking
- Purpose-built trust reporting and compliance
- Automated partnership accounting for diverse fund types
- Automated tax classification and reporting
Portfolio Management and Performance Reporting
Institutional-grade portfolio management with personalized precision, real-time analytics, and AI-powered insights.
- Strategy definition and outcome tracking
- Multi-currency portfolio views
- Cash and allocation controls
- Unified net worth and P&L views
- Daily performance dashboards
- AI-powered insights and scenario simulation
- Automated risk monitoring and compliance
- Exception management and AI-enhanced research
- Multi-asset class security master
- Private loan module
Document Management
AI transforms document handling into intelligent, real-time automation with secure storage, permissions, and audit trails.
- Role- and type-based permissions
- Integrated with workflows (CRM, transaction processing, reviews, reporting)
- EtonAIgency™ for automated document collection
- AI-powered data extraction and auto-tagging
- Semantic search and summarization
Entity Management
Unifies all entities, ownerships, portfolios, and relationships into a single platform with global chart of accounts and customization.
- Centralized tracking of all entities and relationships
- Global chart of accounts for consolidation
- Customizable fields and data models
Cash Management
Integrated payments, AI-powered invoice automation, and cash flow forecasting.
- Integrated payments gateway (checks, ACH, wires, transfers)
- BILL integration for vendor payments
- AI-powered invoice automation
- Automated transaction processing with contextual OCR
- Smart transaction tagging and payment execution
- Flexible cash flow modeling and reporting
Client Reporting
Instant, tailored, and white-labeled reports with pre-built templates, custom dashboards, and natural language analysis.
- 50+ pre-built reports
- Custom dashboards via reporting APIs
- Power BI integration
- Natural language analysis with EtonAI™
Data Integration
Automated aggregation and reconciliation from 1,500+ banks/custodians and document types.
- Daily automated data feed processing
- AI-based business rule engine
- Contextual OCR for document data extraction
- Historical data migration support
Workflows & Audit Trail
Custom workflows, smart access control, and complete audit trail for compliance and transparency.
- Tailored workflows for office operations
- Role-based access control
- Comprehensive audit trail
Artificial Intelligence
EtonAI™ delivers intelligent automation, document processing, analytics, and responsible AI with private infrastructure and explainable outputs.
- Intelligent document processing (IDP)
- EtonAIgency™ for automated document collection
- Contextual understanding with ICL Knowledge Graph
- Conversational portal for data queries
- Semantic search and dynamic visualizations
- Responsible AI (ISO 42001, explainable, private, auditable)
Cybersecurity and Privacy
Best-in-class infrastructure with AI-driven threat detection, private cloud deployment, robust encryption, and global compliance.
- 24x7 SOC monitoring
- Private Azure single-tenant deployment
- AES-256 and TLS encryption
- Role-based access controls
- Integrated SSO and MFA
- Certified for ISO, SOC, GDPR, CCPA
Cloud Native
Serverless, maintenance-free, and scalable architecture with pay-as-you-go pricing and high availability.
- Serverless design
- No infrastructure maintenance
- Automatic scaling and cost efficiency
- Continuous updates and security patches
- Geographically distributed, redundant systems
Business Continuity
Zero data loss, global hosting, and always-on availability with incremental backups and hot-hot replication.
- Incremental backups every five minutes
- Full daily backup
- Hot-hot replication across data centers
- Immediate failover for zero downtime
Resources
Supporting Resources
Detailed Comparison
Scalability
Customizable Reporting
Integration Capabilities
Archway Platform
Archway Family Office ServicesCompany Information
Description
Archway Technology offers a comprehensive financial platform designed to meet the accounting, investment data aggregation, and financial reporting needs of family offices and financial institutions.
What They Do
Archway Technology provides wealth management technology and outsourced services tailored for complex accounting and investment reporting.
Who They Serve
They serve family offices, private banks, private wealth advisors, and alternative asset managers.
Key Value Propositions
Target Customers
Industries Served
Contact Information
Social Media
Key Pages
Summary
Archway Platform is an enterprise family office system that unifies a core general ledger with automated investment data aggregation and comprehensive financial reporting. It offers 200+ configurable reports and optional outsourced services to streamline operations.
Key Features
- Integrated general ledger for automated journal entries
- Cash management tools for complex capital movements
- Accounts payable tools for bill tracking, budgeting, check writing, invoice storage, and workflow controls
- Advanced account aggregation across custodians, managers, accounts, entities, asset types, and currencies
- Automated, direct data feeds with custodians, prime brokers, banks, and pricing sources
- Comprehensive asset tracking for traditional and alternative investments, business interests, and personal assets
- 200+ standard, on-demand financial reports
- Advanced investment analytics for benchmarking, model comparison, and risk assessment
- Interactive reporting dashboards for performance, asset allocation, and account balances
Key Benefits
- Provides a unified, 360-degree view of client wealth
- Automates manual accounting operations
- Aggregates and consolidates financial data from multiple sources
- Enables comprehensive and customizable financial reporting
- Supports both in-house and outsourced operational models
- Facilitates advanced investment analytics and risk assessment
- Offers interactive dashboards for real-time insights
Who Is It For
- Family offices
- Private banks
- Private wealth advisors
- Alternative asset managers
- Financial institutions managing complex wealth
Use Cases
- Automating investment and administrative accounting activities
- Managing complex cash movements and capital flows
- Tracking and paying bills with workflow controls
- Aggregating and analyzing consolidated financial data
- Tracking a wide range of asset types, including personal and business assets
- Producing customized client report packages
- Performing advanced investment analytics and risk assessments
- Accessing real-time dashboards for investment and performance insights
The Archway Platform by Archway Family Office Services
A powerful wealth management technology solution designed to give you a 360-degree view of your client’s wealth.
Managing complex wealth – simplified
The Archway Platform unifies accounting, investment data aggregation, and reporting tools within a single, integrated platform. It automates the creation of accounting records across dozens of business functions and enables comprehensive financial reporting.
Connect the Dots between Your Accounting, Investment Management and Reporting Operations
- Automate manual accounting operations with a built-in general ledger
- Cash management tools for complex capital movements
- Accounts payable tools for bill tracking, budgeting, check writing, invoice storage, and workflow controls
- Advanced account aggregation and analysis
- Automated, direct data feeds with custodians, brokers, banks, and pricing sources
- Comprehensive asset tracking for a wide range of asset types
- Sophisticated financial reporting with 200+ standard reports
- Advanced investment analytics for benchmarking and risk assessment
- Interactive reporting dashboards for real-time insights
Integrated technology and services for a solution that fits you
Flexible solution models: Technology Model (in-house), Outsourced Model (Archway provides services), and Hybrid Model (combination of in-house and outsourced operations).
- Technology Model: In-house use with client service support
- Outsourced Model: Archway operates as an extension of your back-office team
- Hybrid Model: Use technology in-house and outsource select operations
Resources
Detailed Comparison
Scalability
Customizable Reporting
Integration Capabilities
Asset Vantage Family Office Software Platform
Asset VantageCompany Information
API Resources
Description
Asset Vantage provides an integrated platform that combines general ledger accounting and performance reporting designed specifically for family offices, enabling them to have a single source of truth for their financial data, supporting informed financial decision-making.
What They Do
They offer a comprehensive accounting and reporting platform for family offices, combining financial data aggregation and performance management.
Who They Serve
They serve ultra-high-net-worth families, family offices, wealth advisors, and CPAs.
Key Value Propositions
Case Studies
How a Florida-Based Single-Family Office Transformed Its Reporting from Ad-hoc to Live Daily
This case study highlights the impact of transitioning from quarterly reports to live daily insights, leading to enhanced operational efficiency and easier access to data.
Read Case Study →How a Chicago-based Accounting Firm Replaced Spreadsheets with an Integrated Family Office Platform to Achieve Scale, Efficiency, and Client Trust
A Chicago-based accounting firm adopted Asset Vantage to improve efficiency and transparency in serving ultra-high-net-worth families.
Read Case Study →What Customers Say
"From a user perspective, the reports are excellent. We’re able to get information a lot quicker. We have 75 entities and over 150 bank and custody accounts. AV allows us to really consolidate all of it. And we’re very, very happy with the software and the team behind the software."
— Family Principal, Single-Family Office, New York, USA
"Asset Vantage is not tied to a legacy platform, which makes it unique. I now have partnership accounting capability and can tag my investments with their geography in a user-friendly manner. This has simplified my SFO’s complex financial data with customization as per my needs. Working with Asset Vantage’s team is a delight."
— Family Principal, Single-Family Office, Jackson, Mississippi, USA
Customer Reviews
Jane Doe
CEO
Amazing integrated platform, easy to use and very effective.
John Smith
CTO
Great functionality, but I would love to see better mobile access.
Target Customers
Industries Served
Trusted By
Contact Information
Summary
Asset Vantage is a family office accounting and performance reporting platform that unites a full general ledger with portfolio oversight, data aggregation and a secure document vault. It consolidates net worth across entities and assets for clear, audit-ready books and multi-generational reporting.
Key Features
- Interactive dashboards with data visualization across all asset classes
- Flexible filtering and grouping by time period, asset type, entity, or custom parameters
- Comprehensive performance tracking including returns, allocations, and net worth trends
- Multi-dimensional analysis of investment performance, liquidity, and asset movements
- Forecasting tools for strategic planning
- Export capabilities for presentations and stakeholder communications
- Side-by-side comparisons across portfolios, time periods, and benchmarks
- Customizable views for different stakeholders (family members, advisors, trustees)
- Financial data aggregation for liquid/illiquid investments, income, and expenses
- Smart upload features for custodian account and bank data feeds
- Integrated general ledger with seamless GL and investment book integration
- Portfolio performance analytics for all asset classes
- Partnership accounting at partner and partnership level
- Private equity & alternatives tracking (commitments, drawdowns, distributions, IRR, multiples, vintage analysis)
- Check writing and bill pay with advanced check printing
- Data security & privacy with auto-backup and full data ownership
- Document Vault for secure document upload, tagging, and retrieval
- AV PRO Mobile App for secure, on-the-go access to portfolio and analytics
Key Benefits
- Fully configurable multi-entity reporting and dashboards
- Comprehensive performance tracking and analytics
- Streamlined financial data aggregation and reconciliation
- Integrated general ledger built on global IFRS and GAAP standards
- Advanced partnership and private equity accounting
- Secure document management and data privacy
- Mobile access to portfolio and analytics
- Efficient bill pay and check writing
- Forecasting and strategic planning tools
Who Is It For
- Single-Family Offices (SFOs)
- Multi-Family Offices (MFOs)
- CPAs & Business Management Firms serving UHNW
- Institutional Wealth Managers
- UHNW families with complex wealth
Resources
Supporting Resources
Detailed Comparison
Scalability
Customizable Reporting
Integration Capabilities
Wealth Management Solutions
SS&C TechnologiesCompany Information
Description
SS&C Technologies is the world’s largest independent hedge fund and private equity administrator, as well as the largest mutual fund transfer agency. SS&C's unique business model combines end-to-end expertise across financial services operations with proprietary software and solutions to service demanding customers in the financial services and healthcare industries.
What They Do
SS&C Technologies delivers technology and services for investment operations, focusing on hedge funds, private equity, mutual funds, and healthcare.
Who They Serve
SS&C serves clients in financial services and healthcare sectors including asset managers, banks, insurance companies, and retirement service providers.
Key Value Propositions
Target Customers
Industries Served
Contact Information
Key Pages
Navigation Links
Summary
SS&C Family Office Services provides an integrated, multi-currency platform for portfolio management, financial and partnership accounting, and consolidated reporting, delivered as technology, services, or a blend. It leverages proven products like Total Return and Geneva to support complex assets and structures.
Key Features
- Client Relationship Management (CRM) platforms for proactive servicing and personalized advice
- Adviser-controlled platform for enhanced control over client interactions and remuneration
- Cloud-hosted registry solution for simplifying and modernizing operations
- Foreign Exchange (FX), margin trading, and risk management with advanced algorithms
- Portfolio modeling, construction, SMA, UMA, and rebalancing capabilities
- AI-driven financial planning with automated recommendations and suitability reports
- ESG reporting with detailed rating data and performance metrics
- Comprehensive risk and performance analytics for investment professionals
Key Benefits
- Digital-first advisor and investor client experience, from onboarding to reporting
- Significant cost reduction and enhanced operational efficiency
- Tools to deepen client engagement and demonstrate value
- Comprehensive, cloud-based platform for end-to-end investment process management
- Scalable portfolio personalization and modeling
- Advanced risk and performance analytics
Who Is It For
- Private banks
- Registered investment advisors (RIAs)
- Robo-advisors
- Family offices
- Brokerage firms
- Trust companies
- Institutional wealth managers
- Online investment platforms
- High net worth investors
- SMAs/UMAs
- Emerging fund managers
- Aggregators
Use Cases
- Digital onboarding and client lifecycle management
- Portfolio construction and rebalancing at scale
- Risk and performance analytics for investment professionals
- ESG and sustainable investing reporting
- Financial planning with AI-driven recommendations
- Margin trading and risk management
- Registry and operational modernization for wealth managers and retirement providers
Embrace the New Era
In the fast-paced world of wealth management, service differentiation and value are the foundations for success.
The shift to digitization makes way for profitable growth.
Digital-first advisor and investor client experience. The ability to source from a broad range of digital services, from onboarding to reporting, is at the forefront of differentiation in the wealth marketplace.
- Optimize profitability: Leverage SS&C’s solutions to significantly reduce costs and enhance operational efficiency.
- Deepen client engagement: Tools empower richer client interactions, demonstrating the tangible value of your services.
What we can do for you
- Client Relationship Management (CRM): Platforms for proactive client servicing, personalized advice, and account growth.
- Adviser-controlled platform: Enhanced control for advice firms, including client interactions and remuneration.
- Cloud-hosted registry solution: Simplifies and modernizes operations for wealth managers, retirement providers, and fund platforms.
- Foreign Exchange (FX), Margin Trading and Risk Management: Advanced algorithms for margin monitoring, position optimization, and volatility protection.
- Portfolio personalization at scale: Portfolio modeling, construction, SMA, UMA, and rebalancing.
- Financial planning: AI-driven technology for recommendations and suitability reports.
- ESG Reporting: Accurate ESG rating data and performance metrics.
- Comprehensive risk and performance analytics: Full suite of analysis tools for investment professionals.
Who we support
- Private banks
- Registered investment advisors (RIAs)
- Robo-advisors
- Family offices
- Brokerage firms
- Trust companies
- Institutional wealth managers
- Online investment platforms
- High net worth investors
- SMAs/UMAs
- Emerging fund managers
- Aggregators
Wealth Management Resources
- Report: Tech to Manage the Investment Proposition
- Whitepaper: The Future of the Advisor
- Video: Global Wealth Platform (GWP) From SS&C Explained
- Infographic: Solving Complex Needs to Drive Asset Growth
- Video: Managing Money in the Metaverse
Resources
Supporting Resources
Detailed Comparison
Scalability
Customizable Reporting
Integration Capabilities
Our Ranking Methodology
How we rank these offerings
We ranked these Top 5 Family Office Reporting and Consolidation Vendors for CIOs using a weighted scoring formula: Customizable Reporting (40%), Integration Capabilities (30%), Scalability (30%). N/A values receive 0 points. Addepar Platform scored highest with 97 due to exceptional real-time, customizable reporting, leading integration ecosystem, and proven large-scale performance. Companies with N/A values had reduced maximum scores.
Ranking Criteria Weights:
Frequently Asked Questions
- What are the typical costs and pricing models for family office reporting platforms?
- Costs for family office reporting platforms vary based on feature set, number of users, and service levels. Platforms like Addepar and AtlasFive may offer flexible pricing with options for both cloud and on-premise deployments that scale with family office needs. Additionally, companies like SS&C Family Office provide both technology and service packages, allowing for a blended pricing model that could include transaction-based fees or annual subscriptions. Cost considerations should also include implementation, customization, and potential outsourced service expenses when evaluating providers like Archway and Asset Vantage.
- What key selection criteria should CIOs consider when choosing a family office reporting solution?
- When selecting a family office reporting solution, CIOs should consider platform capabilities such as multi-asset and multi-currency support, as offered by Addepar, which are crucial for portfolio consolidation in a global context. The availability of customizable, real-time reporting, like the 200+ configurable reports from Archway, is another critical factor. Additionally, interoperability with existing systems, cybersecurity measures, as highlighted by Asset Vantage's secure document vault, and the ability to manage complex ownership structures are essential for maintaining comprehensive oversight and compliance.
- How do these platforms ensure compliance with industry standards?
- Platforms like SS&C's Wealth Management Solutions leverage proven systems like Total Return and Geneva, which are designed to meet rigorous regulatory and compliance requirements for managing complex assets. Archway’s platform offers an integrated general ledger capable of delivering audit-ready reports, ensuring transparency and adherence to accounting standards. Additionally, solutions like AtlasFive, built by family office practitioners, incorporate compliance frameworks into workflows, providing automated governance and risk management assessments to meet evolving industry regulations.
- What implementation challenges might CIOs face and how can these be addressed?
- Implementation challenges in family office platforms can include data migration, system integration, and user adoption. CIOs can look to solutions like Asset Vantage and Addepar, which offer robust data aggregation capabilities that facilitate the consolidation of disparate data sets. Archway’s optional outsourced services can mitigate organizational resistance by providing expert support during the implementation. For cloud-native systems like AtlasFive, addressing data security during transitions can be a challenge, which is often managed by leveraging encryption and secure access protocols.
- How do these platforms deliver ROI and demonstrate value?
- Platforms like Addepar and AtlasFive deliver ROI by providing real-time insights and analytics that enhance decision-making and operational efficiency. The integration of AI in AtlasFive automates processes, reducing manual effort and errors. Archway's customizable reports provide stakeholders with actionable data, leading to better strategic decisions and cost savings. Meanwhile, the secure document management in Asset Vantage enhances the estate and wealth planning process, minimizing potential legal and compliance costs while supporting multi-generational wealth management.
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