NBV Pricing

    Asset Owner Solutions / Operations Teams

    Streamline & Strengthen Portfolio Operations

    Empower your investment and portfolio teams by unifying data and simplifying communication between all parts of your firm. Create a single-source-of-truth about portfolio holdings and performance to ensure teams are making decisions on accurate and reliable information.


    Form an intuitive operations hub between all members of your management team

    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:

    Outsource Data Management

    An experienced services team utilizes advanced data collection tools and workflows to expand and automate your portfolio data collection capabilities. Free up your in-house resources and gain confidence in the accuracy of the portfolio information your organization relies on.

    Strengthen Portfolio Operations

    A single portfolio view connects you to the front office investment teams with the ability to view portfolio attributes by risk, liquidity, and performance.

    Streamline Stakeholder Reporting

    Real-time reports and performance tracking enable you to provide continual and customized communication on all aspects of your portfolio to your investment teams and external stakeholders.

    How we support Chief Operations Officers

    The Transparency You Need for Governance

    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.

    Learn how you can improve your data position: