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OpenBanking Data Platform and Advanced Portfolio Analytics
Hawkeye is a modular OpenAPI data and portfolio analytics platform that enables wealth managers and family offices to provide their clients with state-of-the-art reporting and advanced portfolio analytics on aggregated multi-custody portfolios, including crypto assets and non-bankables.
Data Platform
Value Proposition
Hawkeye provides convenient and secure access to reliable high-quality data from multiple custodians, booking centers and systems, via an OpenWealth compliant API layer.
The Hawkeye booking platform supports crypto assets as well as both bankable and non-bankable assets, and is made easier with out-of-the-box connectivity to multiple custodians, crypto exchanges and wallets.
Key Features
Smart pre-processor connecting to industry standard formats and proprietary CSV, XML, PDFs and API formats
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NextGen “object of value” ledger supporting bankables, cryptos and non-bankable assets and lot accounting
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Data lineage by design and in-built reconciliations
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Convenient data access via OpenWealth APIs. Out-of-the-box connectivity to a large set of custodians
Asset Servicing Platform
Value Proposition
Hawkeye Assets Servicing module enables back-office teams to enrich the Hawkeye data with manually booked non-bankable assets or fees, corrections and price updates.
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Key Features
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Seamless real-time integration with the Hawkeye Data Platform
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Booking of non-bankables and price-updates
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Highest UX standards driving back-office efficiency
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Two-way communication to downstream custodians
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Analytics Platform
Value Proposition
The Hawkeye Analytics Platform enables sophisticated real-time analytics on aggregated portfolio data.
Rich risk and performance contributions as well as attribution analysis along your asset classification regime or on risk factor models.
On demand calculations paired with Hawkeye’s API architecture allows for rich real-time analytical use-cases bringing your digital reporting capabilities to the next level.
Key Features
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Pixel-perfect production of client statements
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Flexible contribution and attribution analysis on risk and performance
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Multi-dimensional slicing and dicing
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What-if and trade-off analyses