Financial Aggregation Powering Digital Investment Solutions with High Quality Custodial and Alternative Investment Data.
CUSTOMIZED OPERATIONS
+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.
PCR Delivers Critical
Investment Data Solutions
to Over 300 Firms.
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Global Private Banks
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Investment Advisors
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Regional Banks​
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Trust Advisors
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Asset Managers
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Allocators
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Multi-Family/SF Offices
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Endowments & Foundations
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Accountants and Attorneys
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Wealth Tech Providers
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Hedge Fund Platforms
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Fund Administrators
Streamline Your Alternative Investment Reporting
Eliminate the manual processing of statements, capital calls, notices and tax documents with our customizable technology-led managed service.
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Time Reduced
Collecting
Statements, Capital Calls and Notices from Portals and Emails
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2,500+ Managers
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1,000+ Portals
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15k+ Emails/Day
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500+ Docs/Hour
Time Reduced
Extracting
Transaction Data from Reported Documents & Feeds
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Doc classification
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Account Identity
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NLP/OCR Technology
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Human Oversight
Time Reduced
Checking
Documents and Data from Mistakes and Quality Errors
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Doc Level Verification
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90+ Quality Controls
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Extract Controls
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Human Oversight
Time Reduced
Entering
Data and Uploading Documents into Your Reporting Systems
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20+ Vendor Connects
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Custom Extracts/API
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Document Delivery
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Data Warehouse
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.
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T+1 Transaction Activity
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Performance Reporting
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Lower Frequency Balance Reporting
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Risk Analytics
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Post-Trade Exception Reporting
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Held-Away Client Reporting
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Shadow Account Monitoring
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Anti-Money Laundering
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And more ...
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
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.
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Consolidated Wealth
Reporting
Firm Advised
Assets
PCR Aggregation of Assets Held Elsewhere
Sample PowerBI Exploration of PCR Data Warehouse
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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.
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Realize Benefits Quickly with Proven Industry Integrations from PCR.
Our partnerships with some of the most important firms in investment tech help deliver aggregated data into the systems our clients depend on.