Opérations d’investissement • Intelligence de portefeuille • Actifs privés
Conçu pour votre manière d’opérer.
Une consolidation de portefeuille sur mesure, conçue pour un contrôle absolu et une confidentialité sans compromis — à travers les dépositaires, les devises et les actifs privés.
Pensé pour la discrétion, conçu pour la précision, fiable lorsque les enjeux sont élevés.
Conçu autour de votre réalité
Conçu sur mesure pour votre manière de travailler
Mosaiq s’adapte à votre structure, à vos dépositaires, à vos standards de reporting et à vos contrôles internes — pour que votre modèle opérationnel soit natif, et non contraint.
Ce que les équipes apprécient
Des opérations claires, des résultats maîtrisés
Des workflows conçus spécifiquement pour réduire le travail manuel, identifier les anomalies rapidement et garantir un reporting cohérent dans le temps.
A refined operating standard
Three pillars that keep complexity disciplined.
Source de vérité unique
Consolidated cash, positions, and movements across custodians and books.
Exception-first workflow
Identify breaks early, resolve decisively, protect month-end close.
Traçabilité prête pour l’audit
Traceable lineage from source to report—without manual patchwork.
À qui nous nous adressons
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.
Système de validation des inventaires
A validation layer that protects positions, cash, and reporting integrity.
Actifs privés, maîtrisés
Capital calls, distributions, valuations, and documentation—kept coherent.
Reporting pour les parties prenantes
Clear outputs for stakeholders, backed by traceability.
Sécurité
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
Personnel. Privé. Intelligent.
Built for discerning teams who expect discretion, demand rigor, and value calm execution.