Automated accounting

Get independently verified transaction and holdings data on the investment portfolios we monitor. Bookkeeping delivers standardised accounting data for direct import into any administration and accounting system.

AUTOMATE ACCOUNTING USING HOLDINGS AND TRANSACTION DATA YOU CAN TRUST

Bookkeeping investment portfolios is a time-consuming and costly exercise.

Our Bookkeeping service provides independently verified, standardised and timely accounting data to populate client ledgers in any administration and accounting system. An inexpensive add-on to our Monitoring solution, this service saves fiduciaries time and money and eliminates human error from the bookkeeping process. Investment accounting, automated.

Why fiduciaries choose bookkeeping

independently verified

Eliminate errors

Investment portfolios are actively traded across multiple asset classes, currencies, and instruments, making bookkeeping a complex exercise that’s prone to human error. Mosaic transforms transaction and holdings data for each portfolio we monitor into an independently verified and standardised data pack that will accurately populate any bookkeeping ledger.

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Automated process

Standardised delivery

Manually inputting holdings and transaction data into an administration system is time-consuming and costly for fiduciaries and their accounts teams. Our automatically mapped data, which is available for download from Mosaic’s Client Portal or via a data feed integration, saves time and reduces cost by pre-populating client ledgers in any trust administration and accounting system.

Quantios core

Ecosystem partner

Our exclusive integration with the Quantios Core system provides straight-through data processing for investment portfolios to some of the world’s leading fiduciary firms. The two-way API integration seamlessly delivers bookkeeping data and associated portfolio analytics directly into Quantios, enabling our fiduciary clients to consume our full Monitoring service in their core system.

Client Portal

The home of investment monitoring, governance and administration.

Mosaic's Client Portal is a thoughtfully-designed platform that provides fiduciary investors with a hub to review their clients' portfolios. An intuitive interface provides all the tools necessary to manage portfolio, client and practice level investment governance and administration requirements.

Technology

Why Enhance?

Independent

We are an owner-managed private company with broad staff equity participation. We are steadfastly independent, receiving no fee income whatsoever from any part of the investment industry, ensuring that we always act in the best interests of the professional advisers and clients we serve.

Innovative

We combined the talents of our well qualified and experienced team with custom-built technology to deliver a growing range of relevant and personalised investment monitoring and advice services to professional advisers and their clients.

Integrated

We integrate Mosaic with a variety of different apps and platforms to provide access to our services in a way that makes sense for professional advisers. We can build custom integrations or deliver our services via our Quantios ecosystem partnership.

Monitoring

Consultancy