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

CUSTOMIZED OPERATIONS
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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.

+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.

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FirmTypes

PCR Delivers Critical
Investment Data Solutions
to Over 300 Firms.

  • 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
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Streamline Your Alternative Investment Reporting

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

     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.

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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
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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. 

Integrationd

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. 

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Wealth Management 
Integration

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Family Office Wealth 
Reseller

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Trust Accounting 
Reseller

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Family Office 
Reseller

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Trust Accounting
Reseller

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RIA Platform
Integration

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CRM/Investor Comms
Referral Partner

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GL Accounting
Integration

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Business Manager Ops
Reseller

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Wealth Analytics 
Integration

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GL Accounting 
Reseller

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Wealth Advisor 
Reseller

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Fund Management 
Referral Partner

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Wealth Management 
Reseller

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RIA Platform
Integration

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RIA Platform
Reseller

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Family Office Wealth 
Reseller

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Family Office Wealth 
Reseller

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GL Accounting
Integration

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Trust Management 
Reseller

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