Key Takeaways

Wealth management is as much about relationships as it is about data.

And when data is trusted, everything else flows: reporting, compliance, tax, performance, and planning. 

It’s why the Masttro platform was built from the beginning on the most powerful and secure data foundation.

One that delivers data that isn’t just clean: it’s intelligent, traceable, and report-ready.

It includes a bank-adherent approach that reduces integration time, along with downstream complexity and operational risk. 

This means less friction for teams managing wealth across multiple entities, currencies, and jurisdictions.

This is more than a feature, it’s foundational to delivering peace of mind.

But to truly understand this, let’s get technical.

Here are five core areas that demonstrate how Masttro’s data foundation sets it apart:

Five things wealth data must get rightBank-adherent architecture: Direct protocols matched to each custodian, with layouts built for alts.; Precision and control: Mark-to-market values from 750+ custodians; IRR and TWR with the math shown.; Tax accuracy: Tax lots follow each custodian's own closing method.; Visibility and governance: Live view of reconciliation, feed status and data anomalies.; True fidelity: Settle and trade dates tracked; back-dated corrections keep history.CHECKLISTFive things wealth data must get rightThe core areas behind Masttro's data layerBank-adherent architectureDirect protocols matched to each custodian, with layouts built for alts.Precision and controlMark-to-market values from 750+ custodians; IRR and TWR with the math shown.Tax accuracyTax lots follow each custodian's own closing method.Visibility and governanceLive view of reconciliation, feed status and data anomalies.True fidelitySettle and trade dates tracked; back-dated corrections keep history.Source: Masttro
Five things wealth data must get rightBank-adherent architecture: Direct protocols matched to each custodian, with layouts built for alts.; Precision and control: Mark-to-market values from 750+ custodians; IRR and TWR with the math shown.; Tax accuracy: Tax lots follow each custodian's own closing method.; Visibility and governance: Live view of reconciliation, feed status and data anomalies.; True fidelity: Settle and trade dates tracked; back-dated corrections keep history.CHECKLISTFive things wealth datamust get rightThe core areas behind Masttro's data layerBank-adherent architectureDirect protocols matched to eachcustodian, with layouts built foralts.Precision and controlMark-to-market values from 750+custodians; IRR and TWR with the mathshown.Tax accuracyTax lots follow each custodian's ownclosing method.Visibility and governanceLive view of reconciliation, feedstatus and data anomalies.True fidelitySettle and trade dates tracked;back-dated corrections keep history.Source: Masttro

1. Bank-Adherent Architecture

  • Direct communication protocols matched to each custodian
  • Data layouts built for alts: apply logic specific to capital calls, distributions, recallables & more
  • Position-based and transaction-based data reconciliation
  • Metadata and multifactor algorithms that allow clients to control their own Security Master

2. Precision & Control

  • Mark-to-market values pulled directly from 750+ custodians
  • Multi-currency support and flexible FX rate applications for accurate global views
  • Performance engine supporting both IRR and TWR (with reports that show underlying math)
  • Full audit and reconciliation transparency: any difference between bank statements and platform data is traceable via reporting
“We went from having no consolidation tool or data feeds to having both capabilities in a single platform - that also happens to track private equity investments perfectly.”
Saul Dyne
Saul Dyne
Ebook

Five Dashboards Every Wealth Owner Needs

The ownership, cash flow, performance and geographic views principals expect to see on demand.
See the five dashboards
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3. Tax Accuracy

  • Tax lots are fed directly through data connections, following the custodian’s specific closing method, delivering accurate realized/unrealized gains and losses.

4. Visibility & Governance

  • Clients have real-time visibility into reconciliation, feed status, and data anomalies
  • Masttro operations team provides proactive monitoring and remediation even in environments with little data visibility from custodians

5. Advanced Capabilities for True Fidelity

  • Masttro is equipped to handle both settle date and trade date tracking
  • Back-dated valuations and corrections that don’t overwrite historical statements
  • Validated pricing for complex assets, paired with logic for performance attribution across multiple layers
In their words
What clients say about Masttro
“The biggest value for us has been gaining a complete and organized view of our entire patrimonial structure. Today, we have a much clearer map of what we own, where it is held, and how the different entities and investments are connected.”
Alejandro D.
Alejandro D.
Manager, Family Office
“Masttro has been very helpful in helping aggregate all the assets and have a good picture of what our returns have been.”
Sergio Guerrero
Sergio Guerrero
Founder, Multi-Family Office
“Consolidating the positions, I don’t have to do the reporting performance manually.”
Fiorella W.
Fiorella W.
Senior Client Associate, Small Business