Our data management services and portfolio analytics extend your team’s bandwidth and help you transform portfolio data into useful intelligence. Support your investment team’s understanding of exposure and performance and ensure they are making future investment decisions:
COOs building the operational backbone of an investment office require timely, accurate data with flexibility. We provide a single, consolidated, reconciled and transparent dataset for COOs to increase their organization’s efficiency and improve collaboration between operations and investment teams. In addition, we help extend organizational resources by leveraging our experienced team of operations analysts to handle reconciliation with custodians, administrations and service providers, track investment calls, distributions, subscriptions, and redemptions and to conduct performance management estimates and actuals from externally managed funds.