Operations import

KeeSense imports operations from custodians, and have them
injected at line level into portfolios. You have operation historical
secured for each asset under management into portfolios, and get
a full range of analytics (weighted average, balances…) tied to
operations.
The large majority of operations is uploaded in “frictionless”
mode, meaning without any single intervention from you. Once
operations are uploaded, all portfolios market values are calculated
in minutes.
In the case Swift is not yet available for some custodians, KeeSense
can read their proprietary files and import their data.
All these operations aim at one goal : minimize manual interventions
for more productivity.