Assets held away across banks
Each client's portfolio sits at several custodians, each with its own format, leaving no single view of what the client holds.
Bank-grade reporting, lean team.
Your clients hold assets across many banks. Canopy consolidates them into one reconciled view, so a lean team delivers bank-grade reporting.
Complete discretion. Trusted in 20+ countries for nearly a decade.
IllustrativeThe problem you know
Why an external asset manager needs us
Your clients' assets are held away across many banks, and pulling them together is relentless data work that stands between you and the reporting clients expect.
Aggregation that never stops
Consolidating and reconciling those statements by hand is slow and error prone, and the numbers go stale the moment a statement changes.
Competing with the banks on quality
Clients judge you against their banks' own reporting, and matching that standard with a few people is the hardest part.
How Canopy helps
Consolidated, reconciled, client-ready
Purpose-built infrastructure, refined since 2017, so the firm does not have to build or maintain it.
Every custodian, connected
Direct feeds, SWIFT, and AI-parsed statements from 250+ custodians, in seven languages, bring every held-away account into one dataset.
How aggregation worksReconciled and checked daily
Every position, transaction, and cash balance reconciled each day, with AI flagging breaks for the team to review.
See reconciliationPerformance you can defend
Returns, attribution, and exposure computed across every custodian, so the numbers you show clients hold up under scrutiny.
Explore the platformAnswers in plain language
Ask about a client's exposure, performance, or cash, and get a sourced answer grounded in their real holdings.
Wealth intelligencePrivate by design
Each client's data sits in its own isolated, encrypted database under Singapore jurisdiction. We never disclose who our clients are.
Security and AI on your termsClient-ready reports
AI drafts client-ready reports from the consolidated view, multi-currency and white-label under your firm's brand, ready for review.
Reporting
IllustrativeThe outcomes
What the firm gets in return
Less manual work, mandates you win and defend on quality, and numbers your clients can trust.
Do more with a lean team
The repetitive data work is handled, so a small team serves more clients than headcount would normally allow.
Win and defend mandates on quality
Reporting and analysis that match the banks' own help you compete for new mandates and keep the ones you have.
Numbers clients can trust
Every figure traces back to its source statement, so clients act on numbers that reconcile and hold up.
$120B+
Assets under Reporting
250+
Custodians connected
Daily
Reconciled and checked
9 yrs
In production
Inside the office
For every seat at the table
A family office is also the people in it. Each gets a view built for their job.
FOR THE PRINCIPAL
Principal / Family
The personal, calm total-wealth view, with answers on web and mobile.
See the principal viewFOR INVESTMENTS
Investments
From the whole portfolio to any single position, with performance you can defend.
See the investment viewFOR OPERATIONS
Operations
Close the month overnight, with reconciliation and the exceptions queue handled.
See the operations viewFAQ
External asset manager questions, answered
Can Canopy consolidate a client's held-away assets across many custodian banks into one view?
Yes. Every account a client holds away across custodian banks is brought into one consolidated, reconciled view, so you see the whole portfolio in one place instead of reading a separate statement from each bank.
Can we deliver bank-grade performance and analytics with numbers we can defend?
Yes. Returns, attribution, exposure, and risk are computed across every custodian on one consolidated dataset. Every figure traces back to its source statement, so the numbers you show clients are source-traceable and hold up under scrutiny.
Which custodians do you cover, and how does the connection work?
Canopy connects to 250+ custodians through direct feeds, SWIFT, and AI that reads custodian statements in seven languages. The firm does not build or maintain any of this infrastructure. Canopy does the data work and keeps the connections running.
How accurate is the data?
Every position, transaction, and cash balance is reconciled and checked each day. AI flags breaks and exceptions for the team to review, so issues surface quickly rather than sitting hidden in a stale report.
How is our clients' data kept secure and confidential?
Each client's data sits in its own isolated, encrypted database under Singapore jurisdiction. Canopy is ISO 27001:2022 certified and aligned with Singapore MAS expectations, and we never disclose who our clients are.
Do we have to use the AI features?
No. AI is opt-in. The consolidated data, reconciliation, performance, and reporting all work without it, and you decide whether and where to switch AI on.
Can reports be white-labeled under our firm's brand?
Yes. Client reporting is white-label under your firm's brand, multi-currency and multi-language, drafted from the consolidated view and ready for your team to review before it goes to the client.
Does Canopy replace our existing systems or work alongside them?
Canopy works alongside the systems you already use. The consolidated, reconciled data flows out through reports, exports, and an API, so it feeds whatever tools your team relies on.
How much does it cost?
Pricing depends on the scope of your book and how you want to use the platform. The best next step is a private demo, where we can size it to your situation. Book a private demo and we will walk through it with you.
Get started
Deliver bank-grade reporting on a lean team
Bring a few custodian statements and we will consolidate them with you, live.