Approach
Entries don't close until they reconcile.
Wealth operations are a ledger: cash, NAVs, commissions, filings. We come from actuarial mathematics, not generic software.
The interface is the last thing we draw. First the number has to be defensible — the same figure in the book, the report, and the filing.
01
Calculation first
Accounting, recon, and commission engines before screens.
02
One book of record
Reporting sits on the ledger. It does not invent a second number.
03
Look-through when it matters
Family, entity, sleeve, advisor — readable as one portfolio.