Best Data. Best Results.
Financial Aggregation of Custodial and Alternative Investment Data Delivered
into Your Investment Management Systems Fully Reconciled
Years Serving Advisors
Firms Use PCR
Wealth Tech Integrations
Alternative Investments Aggregation
Eliminate manual processing of statements, capital calls, notices and tax documents with our technology-enabled managed service.
Automated collection of data from 1000's of portals, emails and files with full document tracking and control functions.
Automated identification of investor/counterparty, and extraction and normalization of transaction information from reported data
Processing of extracted transactions in our investment accounting and reconciliation platform to ensure quality standards are met.
Transactions and reported documents automatically transferred to your reporting, performance, CRM and document management systems.
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.
20 years of knowledge,
a modern platform and
a vision of digital wealth.
300 firms served and 1MM+ documents harvested.
with managers and administrators.
20 integrations with wealth management's most important platforms.
Innovative technologies for harvesting, extraction and reconciliation.
All reported content is monitored to ensure comlpeteness.
Contractually obligated to data accuracy levels and delivery times.
Portal provides real-time information on status of all processing.
Built-in workflows to securely enable team collaboration.
Leverages our global aggregation and reconciliation platform.
Full-Service or custom
options such as harvesting or extraction.
Proprietary digital consent tools manage letter of authorization process.
Improve your reporting of marketable securities with reconciled and normalized data from over 1,000 custodial sources.
800 US Institutions
150 European Institutions
60 Other International
120 Normalized Transactions
Full Recon and Quality Control
Performance Calculation Ready
T+1 Delivery for Most Sources
Feed and API Options
20 Standard Integrations
Across financial services we quietly serve the daily investment data needs of over 300 firms.
Global Private Banks
Endowments & Foundations
Institutional Asset Managers
Accountants and Attorneys
Wealth Tech Providers
Hedge Fund Platforms
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.