Medium-sized and large wealth management institutions face increasing complexity in their financial management. The multiplication of custodian banks, the diversity of flows and the growing requirement for reliable data often make standard tools insufficient. In this context, Integraal has designed a pragmatic, high-value approach around the integration and optimization of the Wize PMS, in order to provide truly controlled financial management.
As a PMS, Wize plays a central role in consolidating data from multiple custodian banks. However, its native analytical framework limits advanced reconciliation, simulation and fine-grained control of revenues, retrocessions and bank fees. To address these challenges, Integraal developed a dedicated connector that retrieves positions, transactions and client reference data directly from Wize on a daily basis.
This integration forms the foundation of a complete analytical solution connected to the PMS, transforming consolidated data into a genuine management lever. Institutions gain a reliable and cross-functional view of their holdings, net money flows and assets under management, while significantly improving the quality of the data used by the financial MIS.
At the core of the system, automated reconciliation tools were implemented to compare commissions and fees charged with negotiated contractual conditions. This control capability strengthens margin management and secures revenues, while reducing the risk of undetected discrepancies. Automating these processes significantly limits manual interventions, which are sources of errors and delays, and sustainably improves the reliability of data integrated into Wize.
Beyond operational performance, this approach reinforces the confidence of executive and finance teams in their management information system. Data becomes consistent, traceable and usable for detailed analyses and decision-making simulations. The continuous improvement of processes, driven by Integraal, enables user institutions to adapt their financial steering to changes in their activities and regulatory requirements.
By integrating Wize at the heart of a robust and scalable analytical framework, Integraal supports wealth management players in transforming their financial management, combining operational efficiency, data reliability and sustainable value creation.
