Every day over 30 different holdings, transactions and cash flow files are aggregated within the solution which includes files from…
Case study uk
Investment compliance for nearly 1,000 portfolios is provided for this client which includes complex derivatives funds. Each day, data is…
The client has over 100 portfolios including UK and Irish UCITS and non-UCITS and US ’40 Act funds. A…
Data from multiple fund accounting platforms is aggregated on daily basis. An Administrator has 150 funds needs to be managed….
From the clients Administrator we receive a simple file containing just Fund code, ISIN and Quantity. The position is enriched…
Data from 8 different third-party administrators and over 500,000 positions relating to segregated clients is aggregated every day. Holdings are…