In recent years, investors have shown a heightened interest in alternative investments, driven by their desire to attain substantial returns with reduced exposure to market risk and the high volatility…
Deepen Client Relationships by Illuminating Their Total Wealth Picture
As an integrated extension of your team, our custom-tailored wealth aggregation and reporting service produces consolidated reports of your clients’ total wealth, regardless of the type of investment, where they are held, or how they are valued.
Custom Reports for What Matters Most
By leveraging leading third-party tools, Mirador developed technology-enabled services and process to enhance visibility across entire client portfolios. Available from Mirador for over 10 years, these high touch services are now a part of iCapital.
Our custom reports align with what is most important to you and your clients: investment performance, total worth, cash flows, liabilities, and other key metrics.
We provide services on over a dozen different reporting systems on behalf of our clients.
We Support Faster Results
In every step of the reporting process, from system selection and implementation to ongoing operation, our knowledgeable professionals can help you maximize your investment in reporting technology faster and with confidence.
System Selection
Find the right tool to meet your specific needs
Whether you’re transitioning from a legacy system or starting fresh, we make it easy. Given the dozens of options available, we will conduct a thorough needs analysis to identify the system that meets your unique specifications. Your needs analysis will consider:
- complexity of client family/legal structures
- in-house accounting vs outsourced
- multi-currency needs
- alternative investment portfolio dynamics
- firm structure/staffing
- and more
Our Difference:
Working alongside wealth management firms of various sizes and complexity, we have a unique vantage point as operators of many of these systems, providing you with the confidence that you have the right match.
Implementation
Our expertise can cut your implementation time in half
The right system can only be maximized if it is set-up correctly from the beginning. System implementation projects can be complicated and time-consuming, entailing several phases, including planning, risk assessment, resource allocation, task management, testing, and training. We will oversee your entire set-up process, including:
- system configuration
- account aggregation and data migration
- hard-to-track alternative asset entry
- module set-up for user-friendly access
Our Difference:
With experience implementing hundreds of systems since 2015, our expertise and processes are designed to streamline the project, saving you valuable time and money.
Operation
Leave it to us and maximize the return on your technology spend
Our comprehensive support model features both on-going execution and system maintenance tasks as well as additional activities to meet your needs.
On-Going Execution and Maintenance Tasks
- new security / asset tagging
- data feed management
- attributes updates
- ownership structure management
- enhancements inclusion
- manual data entry
- data reconciliation
- client billing
Periodic Activities
- custom report design, creation and delivery
- benchmark assignments
- target to actual maintenance
- new client onboarding
- document management
Our Difference:
We will be a valuable extension of your team from the start, reconciling your data for accuracy, producing custom reports that meet your needs, and helping you scale your business for growth.
Dedicated Support on Your Team
Your engagement will include a data technologist to support your team. Adept at managing data, your team will be capable of spotting inconsistencies, seeing opportunities, and identifying risks. With advanced reporting tools, you can focus on supporting your clients and managing investments, not your data.
Let us show you how we can help.
Why Clients Turn To Us
Technology Expertise
Consolidated reporting is our team’s core business, and our staff are trained data professionals.
Concierge Model
We devote specific resources to each client, working closely as an extension of their team rather than a ‘help desk’ or ‘ticket-based’ model.
Unbiased View
Our goals are aligned with our clients, guiding them towards the optimal purchasing decisions.
Fractionalization
Our expertise can deliver greater efficiency than internal client staff who split their time between reporting and other tasks.
Cost Arbitrage
Enhance cost and time efficiency by hiring our team of trained professionals rather than recruiting, hiring, training, and retaining a dedicated staff.
Business Continuity
We can immediately step in if the client has lost their key staff member for seamless coverage.
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IMPORTANT INFORMATION
iCapital and its affiliates provide various services through a number of affiliated entities – please refer to Certain iCapital Entities for a full list of entities. iCapital entities are collectively referred to as “iCapital”, and they all are affiliated with iCapital, Inc. and Institutional Capital Network, Inc. Among these affiliates, iCapital Markets LLC (“iCapital Markets”), an SEC-registered broker-dealer, member FINRA and SIPC, offers securities products and services. The registrations and memberships listed in Certain iCapital Entities in no way imply that the SEC, FINRA, or SIPC have endorsed any of the entities, products, or services provided by iCapital. Additional information is available upon request.
This website is for informational purposes only. This website is the property of iCapital and may not be shared, reproduced in any form, or referred to in any other publication, without express written permission of iCapital.
This website and any information included on it are not intended, and may not be relied on in any manner, as legal, tax or investment advice, a recommendation, or as an offer to sell, a solicitation of an offer to purchase or a recommendation of any interest in any fund or security. Financial products, including investment funds and structured investments, are complex and may be speculative and are not suitable for all investors. You should consult your personal accounting, tax and legal advisors to understand the implications of any investment specific to your personal financial situation. This website and the information contained on it is not intended to, and does not, address the financial objectives, situation or specific needs of any specific investor.
iCapital and iCapital Network are registered trademarks of Institutional Capital Network, Inc.
