Family Offices
For Family Offices and Multi Family Offices, Cube Finance has designed Cube PMS, a solution developed to centralize wealth data, consolidate portfolios across multiple banking relationships and support advanced reporting requirements. The platform provides a unified view of financial and non-financial assets, including real estate holdings, private equity funds and alternative investments, enabling efficient monitoring of performance, exposures and asset allocation while offering the flexibility required to serve different family structures, investment strategies and reporting preferences.
How Cube Finance Supports Family Offices
Core capabilities designed to consolidate wealth information, enhance portfolio transparency and support customized reporting across complex family structures.
- Consolidation of financial and non-financial assets across multiple custodians and investment structures
- Calculation and monitoring of NAV, performance, exposures and allocation metrics
- Consolidated wealth view across family members, entities, trusts and holding structures
- Look-through analysis for funds, private market investments and structured products
- Flexible asset classification supporting customized wealth reporting
- Strategic and tactical asset allocation monitoring across consolidated portfolios
- Analysis of exposures by asset class, geography, currency and investment theme
- Monitoring of concentration risks and portfolio diversification
- Support for model portfolios and investment policy implementation
- Flexible portfolio structures adapted to family-specific investment approaches
- Generation of customized wealth reports by family, entity, portfolio or beneficiary
- Self-service report creation through the integrated finvaPort module
- On-demand production of PDF reports and management presentations
- Scheduling and automation of recurring reporting processes
- Flexible reporting layouts adapted to different stakeholder requirements
- Consolidation and normalization of data from multiple custodians and market data providers
- Flexible management of data imports, validation rules and operational workflows
- Reconciliation tools supporting position, transaction and cash controls
- Integration with external systems and existing reporting infrastructures
- Automation of data collection and portfolio consolidation processes
- Centralized operational framework reducing manual workload and spreadsheet dependency
- Calculation of risk indicators (VaR, stress testing and scenario analysis)
- Monitoring of concentration and exposure risks across consolidated wealth structures
- Liquidity analysis across portfolios and asset classes
- Support for investment oversight and wealth preservation objectives
Operational Challenges of Family Offices
How Cube Finance addresses these challenges
Cube Finance provides a platform designed to centralise wealth information, consolidate portfolios across multiple custodians and support highly customised reporting requirements. Cube PMS enables Family Offices to gain a complete view of financial and non-financial assets, including real estate, private equity funds and alternative investments, while maintaining the flexibility to adapt reporting structures, data models and operational processes to the unique needs of each family.
Why Family Offices Choose Cube Finance
The selection of a wealth management platform for Family Offices depends on the ability to consolidate complex wealth structures, provide complete transparency across liquid and illiquid assets, and adapt reporting and operational processes to the unique requirements of each family. Cube PMS combines data consolidation, flexibility and advanced reporting capabilities within a single environment.
Consolidates financial and non-financial assets, including bankable portfolios, real estate holdings, private equity funds and alternative investments.
Adapts to different family structures, entities, trusts, foundations and investment vehicles without requiring rigid operating models.
Aggregates data from multiple banks, custodians, administrators and external data providers within a unified wealth view.
Supports highly customized reporting for family members, advisors and stakeholders through the integrated Finva Port reporting module.
Reduces manual data collection, reconciliation and spreadsheet-based reporting activities through process automation.
Provides a consistent view of performance, exposures, asset allocation and consolidated family wealth across all structures.
Allows Family Offices to independently adapt data structures, reporting models and operational workflows as family requirements evolve.
Typical Use Cases
Aggregation of financial and non-financial assets across multiple banks, custodians, entities and investment structures within a single consolidated view.
Consolidated reporting across liquid assets, real estate holdings, private equity funds and alternative investments.
Centralized monitoring of family wealth across trusts, foundations, holding companies and beneficiary structures.
Production of highly personalized reports tailored to family members, advisors and stakeholders through flexible reporting frameworks.
Analysis of performance, asset allocation, exposures and concentration risks across the entire wealth structure.
Explore how Cube PMS supports Family Offices.
Request a personalised demo to explore how Cube PMS can be configured to your operating model and requirements.