Croesus is an institutional-grade portfolio management and compliance software platform used internally to support the efficient oversight of client accounts. While it offers a broad suite of wealth management tools, within our environment, Croesus is primarily leveraged by operations, compliance, and portfolio management teams—not by external advisors directly.

Capabilities:

• Portfolio Accounting and Reconciliation: Accurate tracking of positions, transactions, and performance across a wide range of custodians and account types, including complex legacy structures.
  
• Compliance Monitoring: Built-in compliance rules and alerts support internal teams in identifying KYC gaps, risk breaches, and regulatory exceptions in accordance with firm and regulatory guidelines.
  
• Historical and Regulatory Reporting: Used to generate client statements, performance reports, and audit-ready documentation.
  
• Household and Multi-Account Management: Enables internal visibility across consolidated family or household groups, supporting intergenerational structures.
  
• Comprehensive Portfolio Management: Croesus enables efficient tracking and oversight of client portfolios, including support for off-model securities, automated model rebalancing, and proactive cash flow management—helping advisors maintain alignment with investment objectives while accommodating individual client needs