Assure Wealth

Family offices managing complex, multi-custodian portfolios often find their accounting and reporting functions fragmented across systems that do not talk to each other. Assure Wealth, a Danish firm, addresses this by taking over the operational middle layer entirely: ingesting transaction data automatically, reconciling it against the office’s accounting system, and producing portfolio reports on demand.

The firm serves family offices in two distinct modes. In the first, Assure acts as a reporting bureau, generating portfolio reports across all levels of a structure, including holdings look-through and ESG alignment overviews. In the second, it functions as a fully outsourced middle office, with Assure staff accessing the family office’s own portfolio management system, Portman, to load data and run reconciliation and controlling directly inside the client’s infrastructure. This second model lets the family office pull reports from its own system without maintaining the operational headcount to keep it current.

Specific tasks Assure covers for family offices include:

• Automatic transaction ingestion into the office’s accounting system
• Automated bookkeeping reconciliation for securities portfolios
• Controlling of brokerage commissions and foreign exchange transactions
• Monitoring of investment mandate limits
• ESG reporting against sustainable investment targets
• Management reporting for boards and executive leadership

The firm’s specialist knowledge is concentrated around the Portman portfolio management system, which limits its natural fit to offices already using or willing to adopt that platform. Pricing is not disclosed publicly, and the service appears focused on the Danish market, with no mention of multilingual support or international client coverage. For a family office that wants to reduce internal middle-office headcount without rebuilding its reporting stack, Assure Wealth offers a structured outsourcing path with direct system access rather than a parallel data silo.