Map once, reuse
Connect incoming records to a consistent client, household and relationship-manager map.
← All work
EnableRevenue
A clearer view of what the business earns and spends.
Connect revenue files, client mapping, referral fees and expenses in a workflow built around the firm's own rules.
Wealth business operations
Illustrative workflow
From incoming files to a reconciled business view.
01Revenue & spend
02Map & reconcile
03Management view
Client mappingHousehold and RM
Revenue allocationExplicit business rules
Unmatched itemsReview before reporting
Illustrative workflow only. Capabilities, integrations and access controls are tailored to the engagement; no client data is shown.
The question behind the work.
Revenue and spend reporting can depend on manually combining statements, allocation sheets and expense records. Mapping the same client repeatedly and reconciling exceptions makes each reporting cycle harder to repeat reliably.
How we approached it.
The design brings file intake, client and household mapping, revenue attribution, referral-fee tracking and spend reconciliation into one workflow. Explicit business rules determine allocations; uncertain inputs go to a person for review.
The decisions that matter.
Reconcile before reporting
Make unmatched items, referral obligations and expense exceptions visible before they reach the reporting pack.
Keep the rules inspectable
Separate document extraction from financial allocation rules, with reviewed exceptions and an audit trail.
The business value.
A joined-up view of revenue and spend is the goal: clearer attribution, visible exceptions and repeatable management reporting. The approach also allows for plain-language questions grounded in the firm's records, with source figures available for checking.
Discuss a similar challenge →