Oversight of Delegates
Discover a new level of efficiency with fully automated oversight of NAV calculation, risk management, portfolio management, and ESG.
A New Way to Conduct Oversight
Automated, robust, harmonized, and intelligent, making the entire process quick, seamless, and transparent.
Fully Automated Data Collection
We ingest structured and unstructured data from your fund administrators (ABOR), brokers, and Investment Book of Records (IBOR). Additionally, you can complement this with your own data flow. All the data is harmonized and centralized.
One Calculation Engine, Multiple Applications
Leveraging harmonized and centralized golden data to detect NAV calculation anomalies, compute performance and risk calculations, identify investment strategy disruptions, and generate ESG analytics.
AI-Assisted Workflow
Our AI-assisted workflows synthesize anomaly detections into concise summaries, focusing on root causes for efficient resolution. This enhances investigative precision and drastically reduces the time spent identifying errors.
Customizable
Our Workflow capabilities allow you to customize the process and align it with your internal workflows seeminglessly, including triggering, exporting and automation conditions.
One solution, Multiple Applications
Including oversight of NAV Calculation, Risk Management, Portfolio Management and ESG
NAV Oversight
A new way to conduct NAV oversight: fully automated, robust, harmonized, and intelligent, ensuring a holistic, fast, and simple organizational process.
Risk Management Oversight
Empower risk management oversight with independent calculations of exposure, leverage and commitment, value at risk (VaR), liquidity, stress test scenarios and more.
Portfolio Management Oversight
Provides detailed analytics to track investment managers' exposure changes, performance, and benchmark deviations, ensuring adherence to investment guidelines and regulatory standards.
ESG Oversight
Align with ESG regulatory requirements such as consensus Scoring, ESG Risk, PAIs for SFDR, EU taxonomy, climate and exposures.