Portfolio & Managed Account Services
One of the strengths of Custom House’s operating model is the ability to capture and process trade information as soon as it is available. In the case of portfolio and managed accounts, where the focus is on the timely valuation of the positions and how this is presented and analysed, this process is at its most effective, as the portfolios and managed accounts can be updated as trade information becomes available. The ability to capture and process data as efficiently as possible is a key strategic objective of Custom House. We deliver this through our 24-hour operational capability to provide T+1 reporting. We are increasing our investment in Fix Protocol Technology applications, along with our online reporting, as part of our drive to deliver a virtually realtime portfolio report, independently reconciled and priced by us, as it evolves during the trading day. Our ultimate goal is a mirror reflection of the trading activity, that has been independently verified by Custom House and which is as close to the point of execution and confirmation as possible.
Custom House currently services approximately 200 daily portfolio and managed account entities, utilising a combination of technology and global operational coverage. We provide our clients with a fully independent valuation, with fees appropriately calculated, along with supporting accounting reports on T+1. Custom House also offers the ability to avail of further quantitative reporting through our partnership with specialist providers. As demands in transparency and timeliness increase, the Custom House service model which focuses on technology combined with a global coverage, is perfectly positioned to adapt and meet the needs of clients and investors.