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Automated bookkeeping for trustees and family offices

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Put your bookkeeping on autopilot

Manual bookkeeping takes up significant time and resources. Get an automated feed of standardised data from your managers and custodians and make your systems a single source of truth


Bookkeeping efficiency, delivered

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Historical positions


Transactions per day


Unique fields supported

Why Sesame Data?


Simply standardised

One-stop location for all your portfolio data needs, with standardised data from all your managers and custodians in a single API. No more navigating portals, no more manual data entry.

  • Holdings: Get your list of positions with valuation, descriptive metadata, and identifiers.
  • Transactions: Retrieve all your transactions with an intuitive classification, execution pricing, and descriptive information.
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Widely connected

We have active integrations with over 170 of the leading custodians, private banks, and wealth managers for investment portfolios. Our active integrations are continuously increasing at a pace of one per week and can be expanded on demand based on your needs.

Sesame Data is also integrated with leading open banking systems, facilitating access to thousands more custodians for cash accounts.

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Seamlessly integrated

Integrate with your system in 3 simple steps:

  • Generate your personal access token from Sesame and renew it as frequently as you wish.
  • Connect our API to your general ledger, ERP, or portfolio management system, or even directly into BI/data aggregation tools.
  • The system of your choice will then be refreshed and running live as we receive data from each one of your banks every day.


See how you could solve your data consolidation challenges