Solutions Built for Investment Operations

Centralised IBOR Creation & Maintenance. Achieve Real-Time Visibility with a Trusted IBOR

Fund Accounting Middleware. Streamline Your NAV Preparation Pipeline

Fund Life Cycle Management. Automate fund static data management using smart ingestion and human-in-the-loop workflows for a perfect master record.

Referential Data Management. Eliminate manual errors and incomplete records with automated enrichment and centralized static data management.

Fees & Performance Fees Oversight. Ensure Value for Money with Transparent Fee Validation

Multi-Source Reconciliation. Resolve Breaks Faster with AI-Driven Reconciliation

Investment Compliance Monitoring. Enforce Standards with Scalable Compliance Checks

ESG Regulatory Reporting. Simplify SFDR and ESG Disclosures

NAV Oversight. Validate NAVs With Confidence at Scale

No-Touch NAV Validation. Accelerate NAV Release with Embedded Automation

SPV Factory. Hierarchical Entity Management

Document Management - Limited partner reporting, side letters, subscription agreements. Transform GP Communications into Structured Data

Automated Portfolio Look-Through. Independent Transparency into Fund Positions

Capital Calls & Distributions - Automated waterfall calculations, commitment tracking. Automate Complex Fund Mechanics

Proprietary Asset Enrichment Engine. Regulatory-Grade Data Completeness

Your Custom Use Case. Our flexible platform adapts to your unique operational needs. Whatever your challenge, we can help you build the solution.