Portfolio Reporting Integrity Check
Sampling of client portfolio packs to verify that wealth management applications are reflected accurately in what clients receive.
Clients judge wealth managers by the packs they open each quarter. This check samples those packs against source holdings, valuation dates, and the mandate language that should shape what is shown or omitted.
We flag mismatched periods, unexplained classification changes, and narrative text that overstates discretionary constraints. Useful before an annual partner review or after a reporting template change.