Investment operations • Portfolio intelligence • Private assets
Built for the way you operate.
Tailor-made portfolio consolidation, engineered for absolute control and uncompromising privacy—across custodians, currencies, and private assets.
Designed for discretion, built for precision, trusted when stakes are high.
Built around your reality
Tailor-made for the way you work
Mosaiq is configured to your structure, your custodians, your reporting standards, and your internal controls—so your operating model feels native, not adapted.
What teams value
Clear operations, disciplined outcomes
Purpose-built workflows that reduce manual work, surface exceptions early, and keep reporting consistent across time.
A refined operating standard
Three pillars that keep complexity disciplined.
One source of truth
Consolidated cash, positions, and movements across custodians and books.
Exception-first workflow
Identify breaks early, resolve decisively, protect month-end close.
Audit-ready by design
Traceable lineage from source to report—without manual patchwork.
Who we serve
Built for organizations that operate at a higher standard
Discretion matters. Rigor is non-negotiable. Mosaiq supports sophisticated structures across public markets, alternatives, and multi-entity operations.
Platform
One platform, deliberately designed
Less tooling. Less patchwork. Mosaiq unifies aggregation, reconciliation, private assets, and reporting—under a single operating standard.
Aggregation
Custodians, entities, accounts, and assets in a coherent structure.
Reconciliation
Exception-led workflows to protect close and reduce noise.
Transactions model
All financial transactions modeled consistently across sources and workflows.
Inventory validation
A validation layer that protects positions, cash, and reporting integrity.
Private assets
Capital calls, distributions, valuations, and documentation—kept coherent.
Reporting
Clear outputs for stakeholders, backed by traceability.
Security
Security and controls designed for trust
Built to protect confidentiality by design—so sensitive portfolio data stays private, even from internal access.
End-to-end encryption, by default.
Data is protected across its lifecycle. Our model is built so that no one—including Mosaiq developers—can view client data in plaintext.
Privacy is enforced by architecture—so confidentiality does not depend on discretionary access.
(Replace these statements with your exact audited / documented guarantees as needed.)
Governance
An exceptional audit trail
Every meaningful action is traceable—so reports remain defensible under scrutiny, and reviews stay calm.
Who
Identity and role context for every change.
What
Before/after clarity for complete defensibility.
When
Timestamped history, aligned with workflows.
Why
Context preserved for reviews and approvals.
Review workflows, approval controls, and complete auditability are standard.
Innovation
Challenging what’s possible
We are developing a new way of interacting with banks and institutions—reducing friction across workflows, improving transparency, and helping clients achieve their goals with greater speed and confidence.
Mosaiq
Personal. Private. Smart.
Built for discerning teams who expect discretion, demand rigor, and value calm execution.