
Increase Transparency and Oversight With Intelligent Alerts |
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Tighten Operational Processes |
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Risk Management |
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| Compliance failures and style drift monitoring |
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Real-time fund NAV estimation and fees accrual |
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What-if-analysis |
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Counterparty risk and margin monitoring |
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Fund allocation transaction approval |
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Benchmark analysis |
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Investment concentration monitoring |
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Secure investor/manager communication and disclosure |
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Factor sensitivity analysis |
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Adherence to investment management guidelines (investment limits) |
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Electronic document storage (term sheets and transactions) |
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Exposures analysis at instrument level |
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Investment exposure, monitoring and extreme market scenario analysis |
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Real-time fund NAV estimation and fees accrual |
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Liquidity analysis and cash management |
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