01
Underlying-fund and manager records
Inputs, exceptions, review and release evidence remain connected through the workflow.
WHO WE SERVE · AM
Reusable operating data across strategies, managers and underlying funds.
Administration, middle-office and portfolio-data capabilities for traditional managers, fund-of-funds and multi-manager platforms.
OPERATING REALITY
The model begins with the actual environment.
Traditional and multi-manager firms need consistent operations across mandates, underlying managers, look-through data, reporting cadences and multiple service providers.
- Inconsistent underlying-manager data
- Look-through and exposure gaps
- High-volume statements and notices
- Cross-mandate reporting definitions
COMMON CONTEXTS
Different strategies. Related operating mechanics.
01Traditional asset managers02Long-only managers03Fund of Funds04Multi-manager05Secondaries06Allocators
REPRESENTATIVE WORKFLOWS
From source information to approved output.
02
Capital-notice processing
Inputs, exceptions, review and release evidence remain connected through the workflow.
03
Look-through and exposure aggregation
Inputs, exceptions, review and release evidence remain connected through the workflow.
04
Management and client reporting
Inputs, exceptions, review and release evidence remain connected through the workflow.
RELEVANT SERVICES
Capability configured around the mandate.
01
Fund Administration
Fund accounting, NAV, financial reporting and valuation support delivered through a controlled close process.
View capability →03
Middle Office Services
Trade operations, reconciliation, treasury, collateral and exception management connected to the fund operating record.
View capability →06
Regulatory & Compliance
FATCA/CRS, regulatory reporting and compliance operations supported by controlled data, review and evidence workflows.
View capability →07
Data, Risk & Performance
Data aggregation, portfolio reporting, risk and performance workflows built on source-linked and reusable information.
View capability →02
Investor & Transfer Agency Services
KYC/AML, investor onboarding, transfer-agency operations and capital activity organised around complete investor records.
View capability →Discuss the operating model for Asset & Multi-Managers.
We will help define a practical first engagement.