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Mastering Data: from Messy to Meaningful
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Wealth management is as much about relationships as it is about data.
And when data is trusted, everything else flows: reporting, compliance, tax, performance, and planning.
It’s why the Masttro platform was built from the beginning on the most powerful and secure data foundation.
One that delivers data that isn’t just clean: it’s intelligent, traceable, and report-ready.
It includes a bank-adherent approach that reduces integration time, along with downstream complexity and operational risk.
This means less friction for teams managing wealth across multiple entities, currencies, and jurisdictions.
This is more than a feature, it’s foundational to delivering peace of mind.
But to truly understand this, let’s get technical.
Here are five core areas that demonstrate how Masttro’s data foundation sets it apart:
Key Takeaways
1. Bank-Adherent Architecture
- Direct communication protocols matched to each custodian
- Data layouts built for alts: apply logic specific to capital calls, distributions, recallables & more
- Position-based and transaction-based data reconciliation
- Metadata and multifactor algorithms that allow clients to control their own Security Master
2. Precision & Control
- Mark-to-market values pulled directly from +600 custodians
- Multi-currency support and flexible FX rate applications for accurate global views
- Performance engine supporting both IRR and TWR (with reports that show underlying math)
- Full audit and reconciliation transparency: any difference between bank statements and platform data is traceable via reporting
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3. Tax Accuracy
- Tax lots are fed directly through data connections, following the custodian’s specific closing method, delivering accurate realized/unrealized gains and losses.
4. Visibility & Governance
- Clients have real-time visibility into reconciliation, feed status, and data anomalies
- Masttro operations team provides proactive monitoring and remediation even in environments with little data visibility from custodians
5. Advanced Capabilities for True Fidelity
- Masttro is equipped to handle both settle date and trade date tracking
- Back-dated valuations and corrections that don’t overwrite historical statements
- Validated pricing for complex assets, paired with logic for performance attribution across multiple layers
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