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 +650 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

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