Connections
Connected at the source.
Direct data feeds and working relationships with the custodians that matter. Positions, transactions, and cash arrive daily—and are verified before they reach a report.
Custodians and platforms Mosaiq works with
How it works
From custodian file to verified record
Aggregation is the easy part. What distinguishes Mosaiq is what happens next: every figure is checked against independent sources before it stands in the record.
01
Received
Feeds arrive from each custodian every day—positions, transactions, and cash, in the custodian's own format, over secure channels.
02
Read
Mosaiq Extract reads the official statements as well—each PDF parsed figure by figure, every number located on the page it came from.
03
Reconciled
Feed, statement, and Mosaiq's own reconstructed inventory are triangulated. A figure is accepted when the sources agree; discrepancies surface immediately and are resolved.
What makes it different
Verification, not just aggregation
The process runs automatically every day, at scale—and investment professionals design and govern the checks. That combination is what keeps the record dependable.
Triangulation
Three independent views of the same portfolio must agree before a figure stands.
Exceptions surface early
Breaks are identified the day they appear—not at month-end, and not by a client.
Audit-ready lineage
Every reported figure traces back to the custodian document that supports it.
Next step
A direct line to your custodians
Mosaiq already works with the custodians family offices rely on—and when a new relationship appears, the connection is established as part of the service.