For asset managers

Smart and fully automated oversight of your funds

Next Gate Tech delivers an online platform that provides smart oversight and risk management of your assets under management. It’s easy to set up, quickly implemented, you don’t need a development team and it’s always up to date.

Sounds like magic, we know. But this time around, it does work. Or as one of our clients put it, “this moves the dial from a pair of glasses to a telescope”.

Collecting, cleaning, harmonizing and enriching data from multiple service providers

  • Collection of both static and daily NAV data on your behalf with a direct feed from your counterparties
  • Easy to manage various types of Asset Servicers (Fund Administrators, Depository banks, Investment Managers, Prime Brokers,…)
  • No need to start from any template or specific format
  • Data received are harmonised and enriched with external financial data under a single format

Fully automated dataflows

  • All datasets received on your behalf are downloadable by you whenever you want (both raw and enriched versions)
  • No more manual data adjustments by you
  • Leverage our clean data reports to support other key areas and enhance your organisational effectiveness by making it your single data point of reference
  • No validation or data cleaning needed by you on a daily basis

Independent risk and compliance reports based on Accounting Book of Record (ABOR) data

  • Independently building up a Performance Book of Record (PBOR) with ABOR
  • Compliance reports are also generated based on ABOR and our expertise in combining business rules with automation
  • Leveraging the data enrichment in the Data module

Enhance operational effectiveness

  • Use an all-in-one module with Risk & Compliance dashboards
  • Get instant access to all underlying results in a downloadable format
  • All key reports available to hand from Executive Summaries to Portfolio-Level reports

Ensure compliance with regulatory requirements

  • Monitor investment compliance for UCITS, SIF, AIF…
  • Coverage of both regulatory and prospectus level limits
  • Have the investment restrictions of your own sub-fund implemented with no effort

Next Gate Tech delivers an online platform that provides smart oversight of your assets under management and risk. It’s easy to set up, you don’t need a big development team and it’s always up to date. Sounds like magic, we know. But this time around it does work.

About Next Gate Tech

When we look at the fintech space we get very excited, because it embodies the future, progress and opportunity. Like other innovators we believe that magic can happen; not because magic is real, but because human wit, creativity and perseverance can make it so.