01
Portfolio view
Holdings, allocation, performance and position summaries.
Portfolio and client tools
Asset Management
Portfolio operations without spreadsheet sprawl.
Free ConsultationFor asset managers and investment teams
Our philosophySchedule a Call
Asset Management works the way your institution works.
The Asset Management platform gives investment teams one working layer for mandates, portfolios, statements, and investor communication — so client reporting stops being a month-end project and becomes a view of live data.
01
Every mandate in one view
Objectives, risk profiles, documents, and reporting preferences held against each client mandate — the full relationship on one screen.
02
Statements without spreadsheets
Client statements and performance reports generate from live portfolio data, on whatever schedule each mandate requires.
03
Investor communication on record
Updates, scheduled reporting, and client notes logged against the mandate they belong to — nothing lives in a personal inbox.
Preparing your practice
Portfolio visibility without operational noise.
What's included
Portfolio view
Client mandates
Statements
Investor updates
Operating domains
Broad coverage, organized into simple work areas.
Every domain posts to the same ledger, so records, workflows, and reports always agree.
02
Client mandates
Objectives, risk profile, documents and reporting preferences.
03
Statements
Structured report generation for clients and internal review.
04
Investor updates
Communication records and scheduled reporting activity.
Our process
How we take Asset Management live in your institution.
01
Learning about you
A short call with our team about your institution — current systems, workflows, reporting duties, and where the pain actually is.
02
Working session
We sit with the people who run daily operations and map their real workflows, exceptions included, into a configuration plan.
03
Migration & parallel run
Existing records move in a validated, reconciled migration. Both systems run side by side until every number agrees.
04
Go live & stay close
Your team is trained, the ledger is reconciled, and our Accra and Kigali teams stay close through the first cycles.
What clients say
“Client statements that used to be a month-end project now generate straight from the portfolio.”
Portfolio Lead
Asset management firm
Questions
What institutions ask before choosing Asset Management.
How do existing portfolios and client records come across?
Client mandates, holdings, and historical statements are imported and reconciled with your team before the platform becomes your working record.
Can we produce client statements on our own schedule?
Yes. Statements and performance reports are generated from live portfolio data on the schedule each mandate requires — monthly, quarterly, or on demand.
How is client data protected?
Role-based access separates portfolio, client, and reporting duties, and every statement and communication is logged against the mandate it belongs to.
Does it integrate with the rest of the Corebanc suite?
Asset Management shares the Corebanc operating logic, so institutions running cuOS or microOS can add portfolio operations without a second data model.
The rest of the suite
Products that work alongside Asset Management.
Ready when you are