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.
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.