Nasdaq Solovis for Asset Owners

    Nasdaq Solovis Operations Analyst

    Expand your team’s capacity without adding headcount and improve timeliness and accuracy of portfolio performance calculation. 

    Overview

    Streamlined Portfolio Performance Data Collection

    Working with third-party managers and custodians to obtain, centralize, and aggregate portfolio management data for multi-asset performance and analysis can be challenging and a drain on resources. Nasdaq Solovis Operations Analyst simplifies this process and expand your team’s analytical capacity by providing you with an outsourced operational infrastructure uniquely designed for asset owners. 

    How Nasdaq Solovis Operations Analyst Benefits You

    Our team does the heavy lifting for you.

    We collect and process a variety of data points to give you timely access to accurate portfolio performance within Nasdaq Solovis Portfolio Analytics.

    Improve the timeliness and accuracy of portfolio performance data

    Portfolio performance data is collected with maximum efficiency by using advanced data collection tools to get it to you sooner. Additionally, a robust data validation process ensures errors and discrepancies are solved before you see the data.

    Portfolio performance data is collected with maximum efficiency by using advanced data collection tools to get it to you sooner. Additionally, a robust data validation process ensures errors and discrepancies are solved before you see the data.

    Complete your data capture without expending investment team resources

    Comprehensive data capture for your entire portfolio is completed without any involvement from your investment teams, enabling them to concentrate on high-value -portfolio analysis. 

    Comprehensive data capture for your entire portfolio is completed without any involvement from your investment teams, enabling them to concentrate on high-value -portfolio analysis. 

    How It Works

    The Nasdaq Solovis Operations Analyst Process

    Our experienced team offloads the cumbersome process of gathering and inputting data from your managers to free up your valuable internal resources. Our robust workflows and tools ensure data is collected quickly and comprehensively to enable faster access to exposures and returns after quarter-end.  

    Step 1

    Document Collection

    With client and manager approval, Operations Analyst teams are automatically notified and receive access to new documents, including transaction notices, valuation statements, and manager estimates, that are sent to you from your managers or published to virtual data rooms.

    With client and manager approval, Operations Analyst teams are automatically notified and receive access to new documents, including transaction notices, valuation statements, and manager estimates, that are sent to you from your managers or published to virtual data rooms.

    Step 2

    Document Processing

    When new documents are received, Operations Analyst teams review and catalogue information and extract all relevant data required for portfolio performance calculation. We also book and reconcile cashflows; review custodial feed data for accuracy; and can provide month-end reconciliation to a custodian or administrator.

    When new documents are received, Operations Analyst teams review and catalogue information and extract all relevant data required for portfolio performance calculation. We also book and reconcile cashflows; review custodial feed data for accuracy; and can provide month-end reconciliation to a custodian or administrator.

    Step 3

    Data Publishing

    With data extracted, our team uploads it into your Nasdaq Solovis Portfolio Analytics account ready for you to review, analyze, and report on performance using the platform’s tools.

    With data extracted, our team uploads it into your Nasdaq Solovis Portfolio Analytics account ready for you to review, analyze, and report on performance using the platform’s tools.

    Learn how we can help streamline your portfolio data collection:

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