Fund Administration Services Platform

Client

The client is a global fund administrator, offering complete package of services (broker reconciliation, NAV calculation, investor reporting/mailing). Besides, they provide an advanced technological platform to perform any middle and back-office tasks for investment managers and brokers.

Fund Administration Services Platform

Business Challenges

  • Large volumes of transactions.
  • Constantly evolving analytics and reporting requirements.
  • Hundreds of investment managers, many with highly specific customization requests.
  • Diverse array of both public and private assets classes.

Highlights

  • Multi-source Security Master.
  • Contract ingestion tools to support private securities.
  • Trade capture for most popular trading venues.
  • Connectivity to global custodians.
  • Hundreds of canned portfolio reports together with web-based report builder.

Benefits

  • Complete automation for 200+ bln fund administration business.
  • Near real-time portfolio analytics.
  • Unparalleled self-service BI capabilities.
  • Rapid onboarding for new investment managers.
  • Low turnaround time for customization.

Technologies

React.js / ag-Grid / D3

.NET Core / Microservices

SQL Server / Cosmos DB / Azure Data Explorer

Microsoft Azure Cloud

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