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.
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 valuation and risk analysis.
Automated regulatory reporting across every mandate institutional investors face, alongside multi-vendor ESG integration and sustainability-aligned analytics. See full mandate coverage.
On-demand, AI-assisted portfolio valuation and risk management analysis with validated reports & dashboards.
One data model supports the full public and private investment universe — with particular focus on real estate, private equite, private credit, real assets and digital assets — each with dedicated valuation methods, multi-factor risk models and reporting templates.
| Asset class | Coverage |
|---|---|
| Equity | Global public equities |
| Fixed Income | Government, corporate, structured |
| Cash, FX & Derivatives | Money markets, currencies |
| Funds & ETFs | Mutual funds, ETFs, UCITS |
| Securitized | MBS, ABS, CMBS, CLOs |
| 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 |
| Natural Resources | Commodities, timber, energy |
Delivered across 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, Bloomberg Analytics, INTEX, MSCI Riskmetrics, J.P.Morgan BondStudio, Murex, SunGard MONIS, UBS Delta, 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.