equities | derivatives | direct investments | bank loans | currencies | art
private equity | fixed income | partnerships | hedge funds | real estate
Account Aggregation
We capture more data across more asset classes at a lower total cost
- 3x more transaction codes than other systems
- 400 direct feeds and over 20,000 private manager sources
- 17+ asset classes; public, private, and non-financial
- We have direct data feeds to major banks in the Americas/EMEA
- Our machine learning offering automates data extraction from PDF statements
- No screen-scraping, direct feeds ensure data privacy
Data Operations
Our data team improves data accuracy and security while reducing operating costs
- Custodial data feeds have error rates up to 18% daily – our team corrects the errors
- We reconcile on 2x – 4x more data elements than other leading systems
- Data enrichment starts where bank feeds end – eg: daily accrual calculations
- We process corporate actions globally across all custodians on the effective date
- Our operations team enters and reconciles all private investment cash flows
- We adhere to the collective data security and privacy controls of the top private banks
Investment Accounting
Complete modern multi-asset, multi-custodial, multi-currency general ledger accounting
- We support complex nested account structures and partnership accounting
- Strike a Net Asset Value (NAV) for funds
- Tax lot relief methods include specific lot for optional cost reconciliation
- Track all movements in cash, cost, accruals, gain, loss, contribution, income, and expense
- Link cash withdrawals and wires directly to contributions of private investments
- Perform a complete security setup to accurately calculate accruals
Performance Calculation
View performance for any date range in any currency at any level
- Calculate true daily time weighted (DTW) return and internal rate of return (IRR)
- Analyze returns at the tax lot/contribution level, security, account, manager, firm or custom grouping
- IRR calculation is proven to be faster and more accurate than the IRR calculation in Excel
- Time-weighted returns include daily accruals to ensure the highest level of accuracy
- Investment analytics include: standard deviation, semi-variance, sharpe, treynor, and more
- Analyze performance by manager net or gross of fees
Portfolio Management
One system for complex portfolios - multi-asset, multi-manager, multi-currency
- Analyze risk, volatility, return, gains, losses, income, and fees by manager, entity, asset class, country or any category
- Manage your net notional hedged exposure across securities, sectors, currencies, or custom groupings
- Interactive drill-downs allow you to view summary-to-transaction level data across any category with one-click
- Review performance against custom blended benchmarks with complete historical time series
- View intra-period contributors to return by security, sector, asset class, manager or custom grouping
- Create your own asset classifications or choose from our library of 900+ attributes
Client Reporting
See the information you want — the way you want
- Advisors can visually communicate their value based on mandate, risk, fees, volatility, and return
- Wealth owners now have an independent view as to who and what is driving risk and return
- Standard report library with over 100 reports with ad-hoc customization at run-time
- White labeling with report customization allows you to elevate the client experience
- Secure digital client portal allows for user-based access for wealth owners and advisors
- Client reporting is available on-line, PDF report books, or download to Excel
