Ledgerlight Reviews & Product Details

Ledgerlight consolidates statements from multiple banks, custodians and funds into one portfolio view. Every number links back to its line in the source statement. Family offices and wealth managers receive monthly statements from several banks and funds, each in a different format, and retype them into spreadsheets. Ledgerlight reads the statements (PDF, Excel and bank files) and consolidates them into one reconciled view per client. Every number links back to the line it came from. It runs in the client's own AWS account, with role-based access, two-factor authentication and an activity log.