Relationship Manager view
Institutional command centre
Client actions, proposals in flight and documentation gaps.
Data as at 2026-08-05 01:40 UTC · Simulated provider and custodian feeds
Simulated data. Product terms, prices, balances and settlement references are placeholders pending provider, custodian and legal confirmation.
Total client assets
$835.4M
4 legal accounts
Tokenised RWA exposure
$52.6M
6.3% of assets
Digital money balances
$9.4M
USDC / USDT across custodial wallets
Open exceptions
5
2 high severity
Settlement and transaction queue
Every state drills through to the transaction control room.
| Transaction | Client | Product | Notional | DvP mode | State | Next action |
|---|---|---|---|---|---|---|
| ORD-2026-0431 Subscription | Meridian Family Office Ltd | Pre-IPO private markets | $5,000,000 | Coordinated Delivery — sequential, not atomic | AWAITING APPROVAL | Compliance decision on stale valuation and KYC condition.Owner: Daniel Kwok (Compliance) |
| ORD-2026-0437 Subscription | Aurelia DPM Mandate — Series B | GCC USD fixed income | $3,200,000 | Conditional DvP — sequential, not atomic | SETTLING | Awaiting delivery confirmation from fund administrator (T+2).Owner: Priya Menon (Operations) |
| ORD-2026-0439 Subscription | Meridian Family Office Ltd | Supply-chain finance | $2,000,000 | Conditional DvP — sequential, not atomic | EXCEPTION | Allowlist destination wallet or re-route to approved Ethereum wallet, then re-quote.Owner: Priya Menon (Operations) |
| ORD-2026-0442 Redemption | Mr Lau Chi Wing | GCC USD fixed income | $750,000 | Conditional DvP — sequential, not atomic | AWAITING APPROVAL | CIO confirmation of liquidity ladder impact.Owner: Marcus Trent (CIO) |
Pending approvals
4 decisions awaiting action
- AP-9012CIO · SLA 2026-08-05 09:00 UTC
Investment rationale and model-allocation fit for USD 5,000,000 private-market subscription.
ORD-2026-0431 - AP-9013COMPLIANCE · SLA 2026-08-05 12:00 UTC
Professional-investor attestation, private placement restriction and stale-valuation disclosure.
ORD-2026-0431 - AP-9014RISK · SLA 2026-08-05 09:00 UTC
Concentration and liquidity impact of single-name private exposure.
ORD-2026-0431 - AP-9016CIO · SLA 2026-08-05 06:00 UTC
Redemption of USD 750,000 GCC fixed income within weekly dealing cycle.
ORD-2026-0442
Digital money by asset, network and owner
Balances never aggregated across legal owners.
- $2,151,600
USDC balance
Mr Lau Chi Wing · Custodial wallet 0x71c…a904
- $5,320,000
USDC balance
Meridian Family Office Ltd · Custodial wallet 0x9ba…31f2
- $1,880,000
USDT balance
Aurelia DPM Mandate — Series B · Custodial wallet 0x4ee…8c30
Exceptions and alerts
Owner, blocking reason and escalation deadline shown for every item.
- Wallet not allowlistedHigh
ORD-2026-0439 payment leg routed to a Tron address that is not allowlisted to the legal owner.
Control WA-003 wallet allowlist · Operations — Priya Menon · Due 2026-08-05 09:00 UTC
- KYC periodic review expiredHigh
Pacific Insurance Holdings — PI classification and KYC expired; transaction initiation blocked.
Control CL-005 client status gate · Compliance — Daniel Kwok · Due 2026-08-08 09:00 UTC
- Quote expiredMedium
ORD-2026-0439 quote expired 2026-08-04 09:00 UTC. Re-quote required before settlement gate.
Control QT-002 quote validity · Operations — Priya Menon · Due 2026-08-05 09:00 UTC
- Concentration breach warningMedium
Meridian Family Office private-markets sleeve would reach 11.2% of provider limit band on ORD-2026-0431.
Control RK-004 concentration limit · Risk — Johan Weiss · Due 2026-08-05 09:00 UTC
- Stale valuationMedium
Evident Moonshot AI valuation as at 31 May 2026 exceeds the 60-day policy age. Reporting must show stale flag.
Control VL-002 valuation freshness · Risk — Johan Weiss · Due 2026-08-12 09:00 UTC
Valuation quality
Stale or estimated valuations are labelled and never presented as live marks.
- $12.4M
Evident — Moonshot AI
Valued 2026-05-31 00:00 UTC — outside policy age
- $9.1M
Stabilised Australia Supply-Chain Finance
Valued 2026-07-31 08:00 UTC — outside policy age
- $3.7M
Stabilised Australia Supply-Chain Finance
Valued 2026-07-31 08:00 UTC — outside policy age
Recent audit activity
2026-08-05 00:59 UTC
ORDER_ROUTED · ORD-2026-0442
System — Routed to CIO — redemption above USD 500,000 threshold.
2026-08-05 00:22 UTC
PAYMENT_FINALITY · ORD-2026-0437
Chain watcher — Tx 0x1b77ae…44c1 reached 38 confirmations.
2026-08-05 00:18 UTC
SETTLEMENT_RELEASED · ORD-2026-0437
Priya Menon (Ops) — Conditional DvP release under four-eyes control with Johan Weiss.
2026-08-04 23:40 UTC
STABLEPOINT_ISSUANCE · IR-3320
Bank partner API — HKD stablepoint issuance request accepted (simulated).
2026-08-04 05:08 UTC
EXCEPTION_RAISED · ORD-2026-0439
System — Wallet allowlist control WA-003 failed; order moved to EXCEPTION.