SRL Global provides the following features and services

  • Superior continuous client service, with client onboarding and full training
  • Fully managed, secured and hosted hardware, infrastructure and software
  • Consistent and standardised source of your own investment information
  • SRL Global undertakes all data management services, including data formatting and all data collection
  • Secure cloud-based technology, accessible globally and allowing users to collaborate in real time
  • Risk management, tightened operational processes and increased transparency
  • Increased productivity
  • No increased staffing requirements, we work with your team in partnership
  • Open architecture system, data fully downloadable and data integration with other systems
  • Permission module - extensive permissions system
  • Free system upgrades and updates
  • ISO 9001 and ISO 27001 certified
  • Increase Transparency and Oversight With Intelligent Alerts

     

    Tighten Operational Processes

     

    Risk Management

     

    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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