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Client
The client is a global fund administrator, offering a complete package of services (broker reconciliation, NAV calculation, investor reporting/mailing). They also provide an advanced fund administration software platform to handle middle and back-office tasks for investment managers and brokers.
Business Challenges
- Large volumes of transactions requiring robust financial data aggregation capabilities.
- Constantly evolving analytics and reporting requirements, demanding flexible fund administration software solutions.
- Hundreds of investment managers, many with highly specific customization requests.
- A diverse array of both public and private asset classes that require comprehensive financial data aggregation.
Highlights
- Multi-source Security Master to streamline financial data aggregation.
- Contract ingestion tools to support private securities, fully integrated into the fund administration software.
- Trade capture for most popular trading venues.
- Seamless connectivity to global custodians.
- Hundreds of canned portfolio reports together with a web-based report builder, making the fund administration software highly user-friendly and versatile.
Technologies
React.js / ag-Grid / D3
.NET Core / Microservices
SQL Server
Cosmos DB
Azure Data Explorer
Microsoft Azure Cloud
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.
