We offer comprehensive and error free technology solutions to scale up your operations excellence.
Our integrated cloud-based Technology Platform with the world leading Fund Administration software Advent Geneva.R provides standard interfaces to other Technology systems & data feeds for support of the entire Investment life cycle.
Geneva is a demonstrated solution for various target client segments and supports a broad range of asset classes that require a high level of operational efficiency and easy access to real-time data. Geneva offers wide-ranging instrument coverage, a full general ledger, and industry standard integration tools that enable firms to manage complex investment vehicles, multiple investment strategies and tiered fund structures. They have a proficient track record of experience in Alternatives investment management technology and operations.
We enhance your operational platform, by offering end to end services from accounting to data governance and reconciliation to investor-level reporting. With our integrated front, middle, and back-office solutions, you can get a hold on the operational lapses. The platform also delivers an unrivalled blend of competences, including:
Our Recon tool provides seamless transmission of positions, transactions and cash balances, streamlines the collection, normalization and monitoring of external data into Recon. In addition, Recon’s open architecture allows clients to load two sides of any data sources for matching. It will help to retrieve, capture, validate, match, and reconcile data between any parties and/ or internal systems. Recon automates and streamlines workflow to control the reconciliation process and improve operational efficiency. Management oversight and reconciliation reporting provides full visibility into cash, holdings, transactions, trial balances, and security masters so our clients can focus on critical exceptions and manage your organizational risk.
- State of the Art Centralised Data Governance
- Enterprise-wide reconciliation for portfolios and funds
- Real-time reports of positions, performance, P&L and risk exposure
- Error Free update of all dependent transactions, viz corporate actions
- Shadow and reconcile investor allocations and fee calculations
- Eliminate error prone manual processes ensuring quality of data
- Seamless processes with customisation & flexibility for long term development
Security Synopsis
Our Cloud Delivery platform is designed from the ground up to be a highly resilient and dependable service. The architecture leverages redundancy throughout multiple layers of the
infrastructure, including redundant firewalls and networking. All application and system-level failures are expected to be addressed with minimal downtime, all covered by the 99.9% uptime availability commitment. Full Disaster Recovery Services with complete functional replication of data and systems would be available to our clients.
Our clients are provided with comprehensive data protection framework comprising of an environment that is completely isolated from other clients through subnetting and firewalls. Data at rest and in transit are encrypted at the storage level accommodating the type of integration implemented.