19th Ave New York, NY 95822, USA

Handling Investment compliance for a larger global custodian

Investment compliance for nearly 1,000 portfolios is provided for this client which includes complex derivatives funds.

Each day, data is aggregated from across multiple fund accounting platforms including security data from Bloomberg. Post aggregation, the files are auto-uploaded and over 50,000 rule applications are processes within 15 minutes. The client accesses data from multiple jurisdictions, as the system is deployed on their own server.

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