Performativ brings portfolio management, reporting, compliance, and client experience into one system. Built for organizations operating across entities, jurisdictions, and custodians, we provide the foundation for a new standard of clarity, control, and scalable growth.
Gain a complete and structured view of portfolios, exposures, and performance across all asset classes. Move beyond fragmented data and inconsistent reporting with a single source of truth across clients, mandates, and entities.
Consolidated Portfolio Data: Unify holdings, transactions, and private assets within a structured data model across all client accounts.
Performance & Benchmarking: Analyze returns, benchmark portfolios, and evaluate performance with consistent methodologies.
Rebalancing & Order Management: Generate and execute trades across mandates with support for both automated and manual workflows.
Risk & Exposure Analysis: Monitor portfolio risk, concentration, and compliance with integrated analytics.
Cash Flow & Liquidity Planning: Forecast capital requirements, fees, and liquidity events across portfolios.
Execute trades with structure and precision across custodians, brokers, and client mandates. Bring execution, compliance, and control into a single workflow rather than managing them across disconnected systems.
Trading & FIX Gateway: Connect directly to markets and brokers through a scalable FIX infrastructure supporting institutional execution.
Client Trading & STP Execution: Enable clients to submit orders directly, with straight-through processing to custodians and markets.
Advanced Pre- and Post-Trade Controls: Configure customizable compliance, suitability, and risk checks before and after execution.
Model-Based & Discretionary Execution: Operate advisory, discretionary, and model-driven mandates within a unified trading framework.
Maintain control over liquidity, funding flows, and account structures across portfolios and entities. Performativ ensures that cash is not managed in isolation, but as an integrated part of investment decision-making and execution.
Cash Management: Track balances and movements across accounts within a structured environment.
Funding Account Management: Structure and manage funding flows between portfolios, custodians, and client accounts.
Liquidity Oversight: Ensure sufficient funding for trades, capital calls, and operational requirements.
Embed compliance directly into onboarding, trading, and ongoing client management. Performativ structures regulatory processes so they operate seamlessly within daily workflows.
KYC Workflows with External Providers: Integrate onboarding and verification processes with third-party providers for structured and compliant client intake.
Automated Trading Restrictions: Apply automatic barring of trading activities based on KYC status, risk flags, or compliance breaches.
MiFID Compliance Out of the Box: Operate within a framework aligned with MiFID requirements, including suitability, reporting, and auditability.
Audit Trails & Governance: Maintain complete, immutable records of all activities across users, workflows, and entities.
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Deliver structured and transparent reporting across clients, advisors, and regulators. Move from static, manual reporting to consistent and scalable communication across the organization.
Customizable Dashboards: Configure role-based dashboards for advisors, operations, and clients.
Automated & On-Demand Reporting: Generate performance, cost, and regulatory reports with flexible templates and scheduling.
Regulatory Reporting Frameworks: Support MiFID and other regulatory disclosures with consistent, audit-ready outputs.
Integrated Client Communication: Manage messaging, documents, and updates within a secure, centralized environment.
Deliver a consistent and modern digital experience for your team and clients. Performativ extends into fully branded environments reflecting the identity of your company.
Advisor Portal: A unified workspace for portfolio and client management, reporting, and compliance.
Client Portal & Mobile App: Access portfolios, reports, and communication through web, tablet, and mobile apps native to the app stores.
White-Labelled Experience Across Channels: Apply your branding across advisor and client interfaces for a consistent, professional experience.
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Operate across custodians with a unified and structured data foundation. Eliminate fragmentation by consolidating data into a single, consistent system of record.
Custodian & Broker Integrations: Connect to a global network of custodians and brokers through standardized integrations.
Structured Data Aggregation: Normalize and reconcile data across sources into one consistent data model.
Support for Complex Assets: Manage public and private assets, including private equity, real estate, and bespoke investments.
Reduce manual work and standardize workflows across your organization. Performativ enables teams to operate with consistency and scale across the full wealth lifecycle.
Workflow Automation Across the Lifecycle: Automate client onboarding, reporting, rebalancing, and operational processes.
Alerts & Monitoring: Track compliance triggers, market events, and operational activities.
AI-Driven Workflows: Leverage model-driven automation and agentic workflows within controlled environments.
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Manage private investments and non-standard assets within the same operating system as liquid portfolios. Bring transparency and structure to asset classes that are traditionally difficult to manage.
Private Market Tracking: Monitor commitments, capital calls, valuations, and distributions.
Flexible Asset Modeling: Support complex structures with customizable fields and valuation methodologies.
Unified Portfolio Integration: Combine private and liquid assets within the same reporting, analytics, and client views.
Connect Performativ to your broader technology ecosystem. Our operating system is built to integrate seamlessly across platforms and providers.
Open API & Integration Framework: Build custom integrations and workflows using a scalable API infrastructure.
Ecosystem Connectivity: Integrate with custodians, data providers, onboarding tools, and internal systems.
AgentKit & Custom Extensions: Design and deploy controlled AI agents and extensions within your environment. Learn more
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Operate within a secure and controlled environment aligned with regulatory expectations. We have embedded governance and security directly into our system.
EU Data Residency: All data is stored and processed within European regulatory frameworks.
Role-Based Access Control: Define specific permissions across users, teams, and entities.
Immutable Logs & Auditability: Maintain full transparency across all system activities.
Enterprise-Grade Security Standards: Protect sensitive data through robust infrastructure and security protocols.
Compliance with the Digital Operational Resilience Act (DORA) requires ongoing oversight, not one-time implementation. That’s why we developed DORAedge, a platform that enables financial institutions to manage operational resilience in a structured and continuous way.
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Maintain a clear overview of compliance tasks, responsibilities, and status.
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Track providers, dependencies, and risk exposure across your ICT ecosystem.
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Log, manage, and report incidents in alignment with regulatory requirements.
Wealth and asset managers, investment advisors, financial institutions, and multi-family offices rely on Performativ to modernize operations, reinforce governance, and deliver scalable digital services.
Book a demo to explore how Performativ brings data, workflows, compliance, and client experience into one operating system built for scale.
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