Multi-Family Offices (MFO)Multi-Custodian Consolidated Performance & Fee Auditor
Recovers thousands in erroneous custodian fee billings and eliminates 20 hours per week of manual spreadsheet reporting.
The work todayWhere the friction starts
Multi-Family Offices (MFO) teams lose time and context when this work depends on inboxes, portal hopping, spreadsheets and individual memory.
The workflow is fragmented across systems and people, creating coordination load, inconsistent handoffs and late exceptions.
The intended improvementMore room for your expertise
Recovers thousands in erroneous custodian fee billings and eliminates 20 hours per week of manual spreadsheet reporting.
An intended benefit from the solution library. Validate it against your own process before implementation.
What this could look like
These illustrative stages describe a possible setup. They are not active capabilities or confirmed connections to your business.
Gather the request
Pulls daily custodian data feeds across Morgan Stanley, Schwab, UBS, and Northern Trust.
Prepare the information
Reconciles position balances, flags unannounced management fee increases, and calculates blended net-of-fee asset allocation weightings.
Human approvalHuman review
CIO inspects fee discrepancy flags and approves consolidated client performance reporting decks.
Approved next action
Generates white-labeled client executive performance summaries and logs billing adjustments.
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