Construct performance returns, comprehensive portfolio views, integrated risk management and more
Creation of model portfolios, dynamic scenario analysis, visibility into sector exposures, strategies and more.
Frequent communication with dedicated communication channels
Real-time availability of historical and latest fund information and net-asset-value data
Ability to manage concentration risks, stresses, VAR and other risk metrics from a single integrated data platform
Accurately valuing existing assets in the portfolio and tracking all relevant documentation. Keeping control of all cash movements and tight liquidity management in the portfolio.
Perform all Accounting related functions including tracking expenses and fees.