Portfolio operations for investment and wealth managers
Multi-currency portfolio accounting, performance measurement, client reporting, fees, compliance and CRM — unified in a single platform. Built for EU wealth managers, family offices and investment firms.
Portfolio Overview
Discretionary Portfolio (EUR base)
AUM
€38,450,000.00
YTD Return
Accounts
124
Cash
€2.84M
Risk Flags
1
Asset Allocation
Recent Activity
Dividend received: €21,400 (Nestlé SA)
Coupon posted: €8,000 (Bund 2031)
FX conversion USD→EUR: €250,000 @ 1.0841
Built by a company you can trust
Mantle is made by Positive. We unite two decades of operational expertise with category-leading engineering. Our foundation in the complex world of management consulting and professional services provides the real-world grounding for our platforms, developed by elite talent in London. This synthesis allows us to solve critical challenges with solutions that are both technologically advanced and commercially astute.
Chamber of Commerce Member
ICAEW Authorised Training Employer
ICAEW Chartered Accountants
Certified Public Accountants
Scholarship Sponsor
Purpose‑built capability
Portfolio operations that scale with your AUM
Bring portfolio accounting, client servicing and operational rigor into a single system that reduces reconciliation and accelerates reporting.
Portfolio Accounting
- Multi‑currency portfolios
- Track holdings and performance in base and reporting currencies with automated FX and revaluations.
- Income & corporate actions
- Automate dividends, coupons and routine cash events with full source document traceability.
- Performance measurement
- TWR/MWR and benchmarking with clear attribution and drill‑down to the underlying activity.
Client Reporting & Fees
- Branded client packs
- Professional statements (allocation, performance, income, cashflow). Export to PDF/Excel.
- Policy‑based fees
- Management and performance fees (AUM tiers, hurdles, HWM) with automatic invoicing.
- Secure client communications
- Share reports and documents securely. Track engagement with an auditable trail.
Compliance & Controls
- KYC/AML record‑keeping
- Centralize KYC with expiry alerts, review workflows and evidence collection.
- Segregation of duties
- Granular roles ensure maker–checker–approver controls across sensitive workflows.
- Complete audit trail
- Every change—who, what and when—captured end‑to‑end for regulatory comfort.
Client Development
- Integrated CRM for mandates
- Contacts, meetings and notes tied to portfolios, fee events and reporting cycles.
- Pipeline visibility (AUM)
- Track opportunities from prospect to account opening with expected AUM and dates.
Banking-Grade Currency Management
International business without the complexity
Built on principles from international banking. Handle multiple currencies with automatic exchange rates, currency revaluations, and accurate P&L calculations in your base currency.
- Unlimited currencies with automatic exchange rates.
- Work in as many currencies as you need with rates updated daily.
- Multi-currency bank accounts and payments.
- Track accounts in their native currency while viewing totals in your base currency.
- Automatic period-end revaluations.
- Ensure accurate financial reporting with automatic currency revaluation journals.
- Realized and unrealized gain/loss tracking.
- Full visibility into forex gains and losses, both realized and unrealized.
- Reports in any currency.
- Generate reports in your base currency or any foreign currency you work with.
Euro
€125,430.00
Ditch the shoebox
Intelligent document capture. Human-level accuracy.
With Mantle, you'll never have to do manual data entry again. For the first time you can upload a file, let the AI do the work, and trust the results - powered by proprietary AI models available nowhere else.
- Automatic entry of never-before-seen financial documents.
- Mantle is the first zero-touch document capture system in the world. Press upload and everything else is done for you. Press a button to finalize.
- Supports 100+ languages, including Greek.
- We trained AI models on millions of financial documents from all over the world. Greek or Chinese, printed or handwritten, Mantle has you covered.
- Performance on the toughest documents.
- Do you have financial documents even humans struggle to read? So do we - and we tested Mantle on the worst of them.
- Capture details, not just totals.
- Mantle captures granular detail from your documents, including line items, and categorizes them correctly based on a deep understanding of your business.
Uploading file, please wait
From the moment you press upload, Mantle is in the driver's seat.
Complete Relationship History
Remember every conversation, every time
Stop searching through emails and notes. Every interaction, every task, every transaction with a contact is captured in one chronological timeline.
- Automatic timeline of interactions.
- See calls, meetings, emails, and tasks in one place.
- Link contacts to multiple deals.
- Track every opportunity with each customer.
- Team visibility.
- Everyone sees the complete picture, no information silos.
- Add notes and comments.
- Log call outcomes, meeting notes, or important details.
- Set follow-up tasks.
- Never forget to reach back out.
One system, complete picture
Front, middle and back‑office—connected
Reduce reconciliation overhead and errors. Every action flows through CRM, portfolio accounting, finance and reporting automatically.
Bank & Custody
Ingest statements and cash movements for reconciliation and reporting.
CRM
Prospects, mandates, KYC milestones and service notes on one timeline.
Document Recognition
Automated capture of statements, confirmations and agreements.
Compliance
KYC/AML record‑keeping, policy controls and auditable approvals.
Portfolio Accounting
Positions, income and performance at the core of your operation.
Finance
Fee billing, collections and GL impact without manual hand‑offs.
Fees Engine
AUM tiers, hurdles and high‑water marks with automatic invoicing.
Payments & Reconciliation
Match settlements and fees to portfolios and ledgers automatically.
Reporting
Client, regulatory and management reporting with drill‑down traceability.
Enterprise-Grade Security
Your data security is our top priority
We implement bank-level security measures to protect your financial data. Every transaction, every document, every number is encrypted and monitored 24/7.
- Encryption
- All data encrypted with AES-256 at rest and TLS 1.3 in transit. Critical cryptographic operations are handled through hardware security modules (HSMs).
- Threat Model
- We apply defense in depth at multiple layers to protect your critical financial data from both external and insider threats.
- Role-Based Access Control
- Granular permission system ensures team members only access what they need. Full audit trail of every permission change.
- Multi-Factor Authentication
- Option to require 2FA/MFA for all users. Support for authenticator apps and hardware security keys.
- Complete Audit Trail
- Every action is logged with user, timestamp, provenance, and full context. Immutable logs for compliance.
- Automated Backups
- Multiple daily encrypted backups to geographically distributed data centers with durability guarantees.
- Real-Time Monitoring
- 24/7 security operations center monitors for threats. Automated alerts and response to anomalous behavior.
- Regular Penetration Testing
- Quarterly third-party security audits and penetration tests. Continuous vulnerability scanning.
- Data Residency Control
- Choose where your data is stored. Full GDPR compliance with EU data residency options.
Portfolio operations—without the reconciliation grind
Multi‑currency portfolios, fee billing, reporting and CRM unified in one system that reduces friction across the desk.