A cloud-based enterprise data management platform — integrating, cleansing and monitoring portfolio, risk and regulatory data across all asset classes — operated by our subject-matter experts and financial engineers, from deployment through managed services.
A cloud-based enterprise data management platform — integrating, cleansing and monitoring portfolio, risk and regulatory data across all asset classes — implemented and run by our subject-matter experts and financial engineers, from deployment through managed services.
Centralized data integration across positions, transactions and reference data, with quality monitoring and governance frameworks. Seamless integration with leading data providers and risk systems for comprehensive portfolio analysis.
Automated regulatory reporting for Solvency II, AIFMD, PRIIPs, MiFID II, Form PF, CRD/CRR, OPERA, CCAR and FRTB — alongside multi-vendor ESG integration with portfolio-level monitoring, dashboards and sustainability-aligned analytics.
Periodic portfolio and risk management reports and dashboards generated and validated, and aligned to regulatory changes.
One data model spanning the full investment universe — from listed equities and fixed income to private markets, real assets and digital assets — each with dedicated valuation methods, risk factors and reporting templates.
| Asset class | Coverage |
|---|---|
| Listed Equity | Global public equities |
| Fixed Income | Government, corporate, structured |
| Cash & FX | Money markets, currencies |
| Funds & ETFs | Mutual funds, ETFs, UCITS |
| Asset class | Coverage |
|---|---|
| Private Equity | Buyout, growth, venture |
| Private Credit | Senior, mezzanine, distressed |
| Infrastructure | Transport, energy, digital, social |
| Real Estate | Office, retail, residential, industrial |
| Real Assets | Maritime, aviation, rolling stock |
| Digital Assets | Crypto, MiCA compliant |
| Structured Credit | CLOs, CMBS, ABS |
| Natural Resources | Commodities, timber, energy |
Delivered across Starter, Professional and Enterprise tiers, with role-based access and multi-currency support.
Seamless integration with leading data providers and internal systems for comprehensive portfolio coverage.
Reference & market data, prices, indices and ratings from Bloomberg, Refinitiv, IHS Markit, FactSet, Interactive Data, Burgiss, eFront, Yardi, FrontInvest, Bloomberg AIM, CAMRA, MSCI, Fitch, S&P and Moody’s.
Pricing & sensitivities, market and credit risk via industry systems and internal libraries — The Yield Book, Barclays POINT, INTEX, MSCI, J.P.Morgan BondStudio, SunGard MONIS, Barra, UBS Delta, FINCAD, MUREX, Moody’s Analytics and the OTCFin Analytics Library.
Multi-source ESG ratings and models from MSCI, Sustainalytics, Vigeo Eiris, RepRisk, ISS ESG, CDP, SASB, TCFD, PRI, GRESB and CRREM.
Our team does the heavy lifting — running the automated data cycle on from upload through validated regulatory and management outputs.
Market & reference data, risk analytics and ESG models — unified in one data model.