Enterprise systems solution

Our enterprise systems implementation offers a full spectrum of functionality to manage your end-to-end Alternative Investments business. Listed below are some of the benefit that our scalable enterprise systems solutions platform offer:

  • Improving your operational efficiency and client service by providing accurate, centralized client and fund data.
  • Retaining assets by improving the flow of prospect and client information and thereby assisting in understanding investor and prospects requirements.
  • Efficient operational processes to set-up new funds and accommodate increased volumes without increasing costs or compromising performance.
  • Reducing operational risk and providing an ability to manage compliance by having an ability to record of all communication on client and fund information and related compliance documents.
  • Growing and scaling your business without adding new staff and technology and providing an ability to generating client and fund information instantly thereby saving time/costs.
  • Enabling you to make accurate and timely quantitative and qualitative portfolio/fund decision thereby improving your fund performance.
  • Strong operational controls to meet strict due diligence requirements of sophisticated institutional investors.

Our comprehensive enterprise systems solution include design, configuration and implementation of front office, middle office, and back office systems for managing your investment management business. Additionally we also set up common services as well as system to manage and support line of business and Alternative Investment product distribution.  Specifically we can implement vendor system(s) to deliver the following functionality:

Front Office:

  • Research and analytics,
  • Portfolio management,
  • Order management,
  • Trade Execution management,
  • Trade compliance management 

Middle Office:

  • Performance measurement,  
  • Attribution, Style,  risk analytics,
  • Client reporting,
  • Post trade compliance,
  • Regulatory compliance,
  • Investment product design and development 

Back Office:

  • Trade management,
  • Settlement,
  • Reconciliation,
  • Investment, Partnership, Fund and Trust Accounting variants  

Common Services:  

  • Reference data maintenance,
  • Operational data and distribution,
  • Messaging infrastructure  

Support Line of business:

  • Institutional,
  • Family Office,
  • Alternative Investment.
  • Wealth management  

Product Distribution:

  • Implementation of direct and partner channels,
  • Web strategies,      
  • Consultant channel management,
  • Fund of funds marketing