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Automated bookkeeping for trust companies and family offices

Build bookkeeping processes that you can scale. Receive an automated feed of all client holdings and transactions data from custodians, investment managers and banks, delivered seamlessly into your ERP or bookkeeping system. 

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Put your bookkeeping on autopilot

Manual bookkeeping takes up significant time and resources. Receive a daily feed of standardised data from your banks, investment managers and custodians to make your systems a single source of truth for investment portfolio data.  


Bookkeeping efficiency, delivered


Sesame Data at a glance


Custodian connections


Historical positions


Transactions per day

Automate your bookkeeping with Sesame Data


Expansive coverage of institutions

The best connected investment management platform in Europe, with over 400 active connections to a network that includes custodians, banks and investment managers.

Our active connections are continuously increasing at a pace of one per week and can be expanded on demand based on your needs.



Eliminate errors and increase productivity

Free up time and resources by removing the need to manually source and feed data from banks, custodians and investment managers into internal systems. 


Tailor to your needs with multiple endpoints

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. Endpoints include:

  • Holdings: A list of positions, covering both assets and liabilities, with valuations, descriptive metadata, and identifiers.
  • Transactions: Retrieve all transactions data with an intuitive classification, execution pricing, and descriptive information.