Rising client demands, increased competition, and ability to scale are challenging fund administrators and managed data service providers
how to overcome the challenges
Attract and retain GPs and LPs with an enhanced service offering
Attain best practices with optimized data processing
Provide trusted data
Automatically examine data as it is collected and apply business rules to identify data exceptions. Once identified, manage workflow for data cleansing, review, and approval.
Deepen data supervision
The oversight your clients have been asking for. Provide transparency and offer real-time access to their data.
Empower collaboration
Work hand-in-hand with your clients. Share review and approval workflows in partnership with GPs and LPs.
Increase client efficiencies
Eliminate the pain of hunting through emails and sending documents back and forth. Add commentary, attach source documentation, and view audit trail alongside the data.
Automate your data flow
Collect data across the sophistication spectrum from simple flat files to modern APIs and messages
Validate your data
Automatically examine data as it is collected and apply business rules to identify data exceptions. Once identified, manage workflow for data cleansing, review, and approval.
Establish efficient processes
Achieve real-time transparency into activities; past, present, and future. Record tasks, assign them to teams or individuals and track progress.
Mitigate risk with complete auditability
Establish governance with process standards and defined roles and responsibilities. Retain a complete audit trail of information, changes, and approvals.
Achieve operational excellence with optimized data processing
Automate your data flow
Collect data across the sophistication spectrum from simple flat files to modern APIs and messages
Validate your data
Automatically examine data as it is collected and apply business rules to identify data exceptions. Once identified, manage workflow for data cleansing, review, and approval.
Establish efficient processes
Achieve real-time transparency into activities; past, present, and future. Record tasks, assign them to teams or individuals and track progress.
Mitigate risk with complete auditability
Establish governance with process standards and defined roles and responsibilities. Retain a complete audit trail of information, changes, and approvals.
The data solution for alternative investment Service Providers
PCAP Data Exchange
Create a unified and actionable data set by automatically validate and fill in missing data from PCAPs