Data and reporting solutions
Corporations, Foundations and Treasury Departments.
A unified view of your investments
Obtain a unified and structured view of your entire balance sheet or family wealth, consolidating financial, operational, and alternative assets across all custodians, entities, and investment vehicles.
Access comprehensive analyses covering performance, allocation, exposure, liquidity, and risk factors, enabling informed decision-making and enhanced governance across all asset classes.
Produce clear and reliable reports tailored to management, boards, family members, or external stakeholders, supported by consistent data processing and fully auditable methodologies.
Incorporate the particular accounting standards, valuation policies, or investment conventions that apply to your organisation or family structure, ensuring outputs that reflect your internal requirements and operational realities.
An integrated data framework consolidates all financial and alternative holdings to provide a coherent, organisation-wide view of investments. The platform delivers extensive portfolio reports across all asset classes, supported by detailed performance, allocation, exposure, and risk analyses. Automated data processes ensure accuracy and consistency, while generating outputs suitable for boards, investment committees, auditors, or external stakeholders. Specific accounting treatments and internal conventions can be fully incorporated to reflect each organisation’s operational and reporting requirements.
Each engagement begins with a thorough understanding of the organization’s governance structure, investment policy and reporting obligations. We recognize that corporations, foundations and endowments often manage diversified portfolios with specific constraints — from treasury management and liquidity requirements to long-term allocation targets and ethical investment guidelines. Particular attention is paid to board-level reporting clarity, alignment with the organization’s mission and the ability to consolidate holdings across multiple custodians and asset classes into a single transparent view. Direct access to the project team, regular discussions and an open communication framework ensure that the solution remains aligned with strategic objectives and delivers the level of transparency and auditability expected by trustees, boards and external auditors.
Understanding your organisation
Data collection and enrichment
Configuration of dashboards and analysis
Ongoing support and system enhancements
Hear directly from our clients about their experience and the impact we’ve made. Real stories, real results — see how we’ve helped them succeed.
The adoption of Quantilia’s custom analytics solution marks the next step in GATE Advisory’s sustained efforts towards offering high-precision investment opportunities to its clients. The quality of the data and the responsiveness of the team truly set them apart.
Swiss Asset Manager
The outsourcing of data collection and the use of your platform provide the teams with substantial relief and efficiency gains, not to mention the significant improvement in the quality of the data they receive.
French Development Agency
Quantilia has enabled us to centralise the entirety of our multi-asset portfolio information within a single, reliable environment. The platform’s capacity to consolidate data from multiple custodians and managers has significantly reduced our operational workload. The quality and consistency of the reporting delivered to our board have improved markedly.
French Pension Fund
Quantilia has provided us with a robust framework for integrating look-through data, ESG indicators and Solvency risk metrics across complex investment structures. The platform’s ability to adapt to our internal methodologies and regulatory constraints has been particularly valuable. It has become a central component of our reporting infrastructure.
European Insurance Group
Quantilia has allowed us to harmonise reporting across a diverse set of client portfolios, each with its own custodial arrangements and asset mix. The platform’s capacity to standardise data and produce coherent, tailored reports has materially improved the transparency we provide to our families. It has become an essential component of our operating model.
Multi-Family Office
Our organisation required a solution capable of delivering precise, confidential reporting while accommodating non-standard asset classes. Quantilia met these requirements with a high degree of rigour. Its customisable dashboards and automated document production have enabled us to enhance internal governance and significantly reduce the time spent on manual consolidation.
Single Family Office (France)
