Wealth Management

Infrastructure for assets, not just transactions.

Wealth platforms need more than a payment processor. They need custody accounting, multi-asset settlement, complex fee structures, and audit-ready regulatory reporting. Techvica handles the financial plumbing so you focus on investment products and client relationships.

$2.1B+

in AUM managed on Techvica's wealth infrastructure

T+0

settlement available for eligible asset classes

100%

reconciliation accuracy across tracked deployments

MiFID II

native compliance, automated reporting

The difference

Payment infrastructure was built for simple transactions. Wealth management is not simple.

Standard BaaS platforms handle payments. Wealth management requires custody accounting, portfolio valuation, complex fee structures, corporate action processing, and granular regulatory reporting - none of which a payment API provides.

Techvica's wealth infrastructure module was designed from first principles for asset management. Not retrofitted from a payments API.

Settlement matrix

Listed equitiesT+1 / T+2CCP-settled
Government bondsT+0 / T+2CSD direct
Alternative investmentsT+5 / customBilateral
FX forwardsT+2 / same-dayCLS / bilateral
Cash & MMFsT+0Payment rails
Wealth infrastructure

Built for asset managers, not just payment processors.

Multi-asset custody ledger

Hold equities, fixed income, alternatives, and cash in a single, unified ledger. Real-time valuations, positions, and P&L - no overnight batch.

Complex fee engine

Tiered AUM fees, performance fees with high watermarks, hurdle rates, and custom billing schedules. Configured per client, per mandate.

T+0 and T+2 settlement

Support for same-day and next-day settlement across asset classes. Automated fail management and settlement reporting.

Tax lot tracking

FIFO, LIFO, and specific identification tax lot tracking. Capital gains harvesting support and wash sale detection.

Corporate actions processing

Automated dividend, interest, and corporate action processing. Entitlement calculations, notifications, and instructing - handled end-to-end.

MiFID II & COBS reporting

Pre-built regulatory reporting templates for MiFID II, COBS, and AIFMD requirements. Transaction reporting, best execution records, and client disclosures.

Regulatory reporting

Every report your compliance team needs, automated.

Wealth managers operate under layers of reporting requirements. Techvica generates, structures, and delivers all of them - automatically, from the underlying transaction data.

Talk to a compliance architect

Automated reports

Portfolio performance attribution
Risk-adjusted returns (Sharpe, Sortino)
Client-facing statements and valuations
Regulatory capital adequacy
Transaction cost analysis (TCA)
ESG scoring and carbon reporting
MiFID II ex-ante and ex-post costs
AIFMD Annex IV reporting
Used by

Trusted by wealth platforms managing $2.1B+ in assets.

Our wealth infrastructure customers range from boutique independent wealth managers to multi-jurisdictional advisory firms with complex regulatory footprints.

Crescendo Wealth

Multi-asset platform, $780M AUM

Argent Advisory

Discretionary wealth management, 12 jurisdictions

Clearfield Capital

Alternative investments and family office services

Institutional security

Security certifications your clients and custodians demand.

Wealth management clients expect institutional-grade security. Techvica is certified to the standards your clients, counterparties, and regulators require - with custom data residency available across all major jurisdictions.

View full security overview
SOC 2 readiness
PCI program support
Partner KYC & AML
Audit logging
COBS-aligned
99.997% SLA