Best Data. Best Results.
Financial Aggregation of Custodial and Alternative Investment Data Delivered
into Your Investment Management Systems Fully Reconciled
+20
Years Serving Advisors
+300
Firms Use PCR
+500B
Assets Processed
+25
Wealth Tech Integrations
+1,000
Institutions Reporting
+2,500
Managers Reporting
+150,000
Investment Accounts
Alternative Investments Aggregation
Eliminate manual processing of statements, capital calls, notices and tax documents with our technology-enabled managed service.
Harvest
Automated collection of data from 1000's of portals, emails and files with full document tracking and control functions.
1
Extract
Automated identification of investor/counterparty, and extraction and normalization of transaction information from reported data
2
Reconcile
Processing of extracted transactions in our investment accounting and reconciliation platform to ensure quality standards are met.
3
Deliver
Transactions and reported documents automatically transferred to your reporting, performance, CRM and document management systems.
4
Why PCR for Alternatives?
We deliver the cost and quality benefits of automation combined with managed services that ensure your teams can focus on other priorities.
Experienced
20 years of knowledge,
a modern platform and
a vision of digital wealth.
Trusted
300 firms served and 1MM+ documents harvested.
Experts
2,000+ relationships
with managers and administrators.
Integrated
20 integrations with wealth management's most important platforms.
Automated
Innovative technologies for harvesting, extraction and reconciliation.
Controlled
All reported content is monitored to ensure comlpeteness.
SLA Managed
Contractually obligated to data accuracy levels and delivery times.
Transparent
Portal provides real-time information on status of all processing.
Collaborative
Built-in workflows to securely enable team collaboration.
Quality First
Leverages our global aggregation and reconciliation platform.
Flexible
Full-Service or custom
options such as harvesting or extraction.
Streamlined Consent
Proprietary digital consent tools manage letter of authorization process.
Custodial Aggregation
Improve your reporting of marketable securities with reconciled and normalized data from over 1,000 custodial sources.
Institutional Feeds
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800 US Institutions
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150 European Institutions
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60 Other International
Daily Processing
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120 Normalized Transactions
-
Asset/Sector/Geo Coded
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Full Recon and Quality Control
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Performance Calculation Ready
Daily Delivery
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T+1 Delivery for Most Sources
-
Feed and API Options
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20 Standard Integrations
Client Successes
Across financial services we quietly serve the daily investment data needs of 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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Multi-Family/SF Offices
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Endowments & Foundations
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Institutional Asset Managers
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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
Partner Spotlight
Over 20 important Wealth Tech, Accounting, CRM and other firms leverage PCR to enhance their client's experience.
KnowLedger helps clients move their critical investment data into their accounting systems using a rules-based approach that ensures accuracy.
PCR is excited to be integrated with the KnowLedger platform to help our joint clients integrate their GLs.
The Swimbird Portfolio Platform allows financial institutions and other wealth managers to consolidate and interact intuitively with their managed assets.
PCR is proud to be a part of Swimbird's strategy to expand its services beyond its Swedish roots.
News And Articles
300 Firms. 500B Assets. New Services & Technologies. Expanded Team.
PCR is proud to share a number of major milestones. We have worked hard this past year to scale every aspect of our business to meet the incredible demand for our aggregation services. Major investments in people, technology and operations have led to significant enhancements to our service that all of our clients now benefit from.