Asset and Wealth Managed Services

In the fast-paced global markets, staying ahead requires more than just data — it demands clarity, precision, and strategic foresight. Our internal reporting service provides your management and board members with the resources needed to monitor performance, make informed strategic decisions, and effectively manage risk. With PwC, you receive precise and timely insights to assess operations, understand resource allocation, and align your operations with your strategic goals.

Benefits

• Expertise for strategic advantage: Access to PwC’s expertise in managing and understanding asset managers and their big data to enhance collaboration within your organization, unlocking insights that support more informed strategic decisions and positioning for your firm.
• Customized services for dynamic growth: Benefit from personalized services that adapt to your firm’s specific needs, supporting your internal reporting as your business grows and develops.
• Advanced technology for improved efficiency: Enhance your data management with PwC’s innovative technology, increasing efficiency and accuracy to provide your firm with dependable insights for informed decision-making.

Precision is everything. Our suite of NAV Oversight solutions simplifies the oversight of fund administration and NAV calculations. We bring industry and finance expertise on accounting and controls to your process, automating monitoring, streamlining reconciliations and recalculations, and assessing trends over time to improve the NAV signoff process, so your team can focus on growth and making the finance function a key strategic enabler of the asset management business.

Benefits

• Extensive knowledge and experience: Rely on PwC’s deep understanding of the asset management sector to enhance your NAV reviews. Our experienced professionals are well-versed in complex NAV challenges and ever-evolving regulatory landscapes, providing accuracy and integrity that you can trust.
• Advanced technology and tools: PwC’s innovative technology and proprietary tools automate routine tasks, helping to reduce human effort, allowing your team to focus on strategic activities.
• Grow with actionable insights: Clear workflows and tailored disclosures help you to identify trends across your fund family, offering insights to improve your operations and manage costs effectively.

When traditional approaches to managing your operational challenges are no longer viable, Tax Managed Services can help you optimize your tax department so you can focus on advancing your organization’s strategic priorities. By providing access to resources, processes and technology, our scalable solutions can help fill the gaps in your tax department while delivering the cost certainty you need.

Benefits

• Navigate a complex regulatory environment: Get quick access to critical tax regulations and policy changes to help manage risk.
• Advancing processes and technology: Leverage data-driven process and single-workflow technology solutions to help enhance tax insights.
• A talent model that helps provide flexibility: Keep working with the people you know and trust reducing risk and keeping ahead of regulatory changes, while maintaining legacy knowledge, all while supplementing your team with access to PwC’s substantial network of tax professionals.

Precise valuations are more than just numbers — they're the foundation of trust and strategic advantage. Our valuation services on hard to value assets get you faster, more transparent valuation reporting to help transform and grow your business.

Benefits

• Focus effort on analysis: By bringing critical data together with prebuilt methodologies and models, automate valuations to spend less time on preparation and more time on analysis.
• Increased visibility: Streamline your entire workflow to increase visibility for all stakeholders, with easy to scale valuations and comprehensive workflows that support collaboration and transparency throughout the end-to-end process.
• Extensive knowledge and compliance proficiency: We know valuation governance because we do it ourselves. Access valuation specialists to help guide you on a wide variety of topics — from onboarding and execution to review and challenge processes.

Seamless operations and peak efficiency are non-negotiable. Our strategic alignment services support the operations of your fund products, helping your teams and service providers work together to complete projects and meet reporting deadlines. Our flexible staffing model adapts to your needs, covering areas from project management and coordination to research and policy drafts, as well as addressing questions from your audit and tax providers.

Benefits

• Streamline for success: Optimize your operations, allowing our team of project and accounting experts to help you manage the audit and reporting burdens.
• Collaborate and conquer: Facilitate cross-functional coordination and utilize data-driven insights to support your teams in delivering high-quality service and promoting strategic growth.
• Stay ahead with compliance and client focus: Navigate regulatory landscapes with confidence and enhance client experiences through robust risk management and synchronized service delivery, keeping your firm at the forefront of the industry.

Enable efficient, standardized and scalable processes, leveraging a suite of leading-class technologies to help asset managers and/or their portfolio companies generate stronger business insights and growth. With controllership, financial planning and analysis and lease accounting, we help reduce costs and increase speed and accuracy.

Benefits

• Enhance financial performance: Harness the power of precise automated solutions, using advanced technology, to achieve cost effective, scalable approaches that keep your firm strategically positioned for growth.
• Simplify compliance and risk management: Proactively address regulatory requirements and manage financial risks with expertly guided compliance and risk strategies, safeguarding your firm’s financial stability and reputation.
• Improve operational efficiency with technology and strategic advisory: Transform your financial operations with innovative technology and gain an advantage through strategic financial guidance, enabling you to concentrate on core investment activities and deliver outstanding client service.

Financial Institutions have had anti-money laundering (AML) and economic sanctions processes in place for quite some time. But many still lack the integrated, risk-based, and cost-effective program that boards, regulators, and investors are increasingly seeking. Our specialized AML/KYC processes harness technology to create and maintain effective and sustainable AML/KYC programs for asset managers.

Benefits

• Comprehensive compliance: Partner with PwC to leverage our deep regulatory knowledge and holistic AML/KYC solutions, integrating data-driven, technology enabled compliance with your risk management strategy for robust protection.
• Cutting-edge technology and efficiency: Transform your AML/KYC processes with PwC's advanced data analytics and automation tools, ensuring precise client verification and streamlined transaction monitoring.
• Global Insight and continuous support: Stay ahead of regulatory changes with PwC's global expertise, while benefiting from ongoing training and support to maintain a resilient compliance framework that earns client and regulatory trust.