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-on-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.

Solutions for Asset Managers. Reduce risk, simplify compliance, and lower operating costs across your investment operations with trusted data and intelligent automation.

Solutions for Asset Owners. Gain transparent oversight, streamline operations, and ensure regulatory compliance across your investments with a single, intelligent platform.

Solutions for Asset Servicers. Centralize investment data and automate core operational controls to scale client servicing, meet SLAs, and reduce operational risk.

Solutions for Hedge Funds. Protect Alpha with Real-Time Visibility and Operational Agility