Assets scattered across the structure
A single trust can hold accounts at many custodians, through several entities and jurisdictions, with no one view of the whole.
Full oversight of every structure you hold.
Canopy consolidates every account across the trust structure into one reconciled view, so your oversight rests on numbers that tie out.
Complete discretion. Trusted in 20+ countries for nearly a decade.
IllustrativeThe problem you know
Why a trustee needs us
You are accountable for what each structure holds, yet the picture is scattered across custodians and entities and out of date the moment it is gathered.
Oversight on stale data
Fiduciary duty calls for an accurate, current picture, but hand-gathered statements go out of date the moment they are filed.
Records that must hold up
Beneficiaries, settlors, auditors, and regulators all expect numbers that are clear, complete, and traceable to source.
How Canopy helps
Consolidated, reconciled, and accountable
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 account into one dataset.
How aggregation worksThe whole structure, looked through
Every entity and account across the structure rolled into one view, with look-through to the underlying holdings.
Explore the platformReconciled and checked daily
Every position, transaction, and cash balance reconciled each day, with AI flagging breaks for the team to review.
See reconciliationA book of record per structure
Every entity booked through a double-entry general ledger, with trial balance, balance sheet, and net worth per trust, traceable to source for fiduciary files and audit.
Accounting and GLBeneficiary-ready reporting
AI drafts clear, white-label reports for beneficiaries and settlors from the consolidated view, ready for your review.
ReportingPrivate 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 terms
IllustrativeThe outcomes
What the trustee gets in return
Oversight you can stand behind, records that hold up, and more structures served by a lean team.
Oversight you can stand behind
Know what every structure holds, current and reconciled, without chasing statements across custodians.
Records you can defend
Every figure ties back to source, so fiduciary files, audits, and reviews rest on numbers that hold up.
More structures, lean team
The repetitive data work is handled, so a small team oversees more structures than headcount would normally allow.
$120B+
Assets under Reporting
250+
Custodians connected
Daily
Reconciled and checked
9 yrs
In production
Inside the office
One platform underneath it all
The reconciled data layer, with the tools to work on top of it.
THE PRODUCT
The platform
All 12 functions on one reconciled source of truth.
Explore the platformTHE DATA LAYER
Data aggregation
Connect and reconcile every custodian, daily, with the data work handled for you.
How aggregation worksINTELLIGENCE
Wealth intelligence
Performance, exposure, and sourced answers across the whole structure.
See wealth intelligenceFAQ
Trustee questions, answered
Can Canopy consolidate everything held across a trust structure into one view?
Yes. Every custodian, entity, and account across the structure is brought into one consolidated, reconciled view, so you see what the whole trust holds in one place instead of reading a separate statement from each bank and entity.
Can we see through to the underlying holdings across entities?
Yes. The consolidated view rolls up every entity in the structure and looks through to the underlying holdings, so you can move from the whole structure down to any single position.
Are the records source-traceable for our fiduciary files and audit?
Yes. Every figure traces back to its source custodian statement, so fiduciary records and audits rest on numbers that are source-traceable and hold up under review.
Can Canopy produce trust accounts and financial statements per structure?
Yes. Each entity is booked through a double-entry general ledger, so trial balance, balance sheet, and net worth can be produced per trust or structure, traceable to source for fiduciary records and audit. Manual journal entries are supported for adjustments.
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.
Can beneficiary or settlor reporting be produced from the consolidated view, under our brand?
Yes. 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 a beneficiary or settlor.
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 the 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, oversight, and reporting all work without it, and you decide whether and where to switch AI on.
Get started
See every structure in one reconciled view
Bring a few custodian statements and we will consolidate them with you, live.