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    Nasdaq Solovis for Asset Owners

    Nasdaq Solovis Analyst Services

    Expand your team’s capacity, ensure portfolio data accuracy, and gain deeper analysis capabilities by outsourcing your data capture and aggregation to Nasdaq Solovis Analyst Services. 

    Overview

    Your Outsourced Operational Infrastructure

    Simplify how you obtain, centralize, and aggregate all aspects of your portfolio data for review and performance analysis. With an experienced services team and advanced data collection tools, our Analyst Services offering expands your portfolio data collection capabilities – without having an impact on your existing resources or adding headcount. This gives you confidence in the portfolio information your organization relies on and allows your team to shift their focus from operations to analysis. 

    Operations Analyst

    Outsource Portfolio Data Collection

    Offload the time-intensive work of collecting and aggregating portfolio data from your managers, custodians and market data vendors and improve the timeliness and accuracy of the portfolio data you rely on for decision making.

    Learn more

    Outsource Portfolio Data Collection

    Offload the time-intensive work of collecting and aggregating portfolio data from your managers, custodians and market data vendors and improve the timeliness and accuracy of the portfolio data you rely on for decision making.

    Learn more

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    Public Analyst

    Capture Public Asset Holdings Data

    Streamline the collection of public fund exposure and holdings data from multiple sources to enable more comprehensive portfolio analysis.

    Learn more

    Capture Public Asset Holdings Data

    Streamline the collection of public fund exposure and holdings data from multiple sources to enable more comprehensive portfolio analysis.

    Learn more

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    Private Analyst

    Capture Private Fund Holdings Data

    Improve the efficiency and completeness of collection of your private fund holdings data collection, to save time and gain a deeper understanding of your portfolio.

    Learn more

    Capture Private Fund Holdings Data

    Improve the efficiency and completeness of collection of your private fund holdings data collection, to save time and gain a deeper understanding of your portfolio.

    Learn more

    Operations Analyst

    Outsource portfolio data collection to expand your team capacity.

    Operations Analyst helps you improve the timeliness and accuracy of portfolio performance data. Our team processes transaction notices, valuation statements, and manager estimates; books and reconciles cashflows; reviews custodial feed data for accuracy; and can also provide month-end reconciliation to a custodian or administrator.

    Operations Analyst helps you improve the timeliness and accuracy of portfolio performance data. Our team processes transaction notices, valuation statements, and manager estimates; books and reconciles cashflows; reviews custodial feed data for accuracy; and can also provide month-end reconciliation to a custodian or administrator.

    Key Features

    • Collection of portfolio data from multiple sources
    • Extraction of market values and transaction information across asset classes
    • Reconciliation and quality assurance checks

    Public Analyst

    Enable deeper analysis of your public investment holdings.

    Public Analyst streamlines exposure data collection, enabling more comprehensive portfolio analysis. We pull data from holdings reports, manager letters, risk reports, custodial feeds, and 13-F filings in order to high-quality deliver sector, geography, asset type, and holdings exposure information. 

    Public Analyst streamlines exposure data collection, enabling more comprehensive portfolio analysis. We pull data from holdings reports, manager letters, risk reports, custodial feeds, and 13-F filings in order to high-quality deliver sector, geography, asset type, and holdings exposure information. 

    Key Features

    • Collection of underlying holding and exposure data on public markets funds, including hedge funds
    • Exposure capture across Sector, Geography, and Asset Type
    • Enables analysis at Portfolio, Fund and Underlying Holdings levels

    Private Analyst

    Enable deeper analysis of your private investment holdings.

    Private Analyst enables a holistic view of your holdings and exposure information across all of your private limited partnerships. Creating consistency across your investment universe and providing accurate visualizations of what you own, in the way you want it organized, allows you to be just a click away from better understanding your private markets investments.

    Private Analyst enables a holistic view of your holdings and exposure information across all of your private limited partnerships. Creating consistency across your investment universe and providing accurate visualizations of what you own, in the way you want it organized, allows you to be just a click away from better understanding your private markets investments.

    Key Features

    • Collection of underlying holding and exposure data on private markets funds, including co-investments
    • Exposure capture across Sector and Geography
    • Enables analysis at Portfolio, Fund and Underlying Holdings levels

    Learn how we can help streamline your portfolio data collection:

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