Through a technology alliance between InvestEdge and Evare, LLC (a leader in financial data acquisition, enrichment, transformation and delivery), firms utilizing the InvestEdge ASP platform have streamlined access to held-away assets from virtually any custodian.
Evare’s fully automated service delivers reconciled, asset-level data including balances, positions, transactions and performance. This data is fed into InvestEdge, where it can be analyzed and reported upon. Portfolios can be viewed on an account-by-account basis, with easy segmentation of assets managed internally (from your books-of record), externally (gathered by Evare), or in aggregate.
And because the data is collected at the asset level, InvestEdge can calculate performance for the held-away accounts. This enables advisors to show the performance returns on the external assets and compare the allocations and management styles against internally managed assets.
The result? The reconciled data feeds from Evare eliminate the inefficiencies inherent to traditional means of collecting, normalizing and categorizing asset-level data, and tools provided by InvestEdge result in more timely and accurate reconciliation, performance analysis, and client reporting.
Gain direct point-to-point connectivity to a vast network of custodians used by your clients
Receive normalized, asset-level data including balance, positions, transactions and performance
Equip wealth managers with more complete data, and deliver it to clients in professional-looking reports
Expand relationships by demonstrating the value of your investment style and objectives
