SOLUTIONS

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Solutions are configurable out-of-the-box functionality that solves common problems within the alternative investment industry

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PCAP Data Exchange

Create a unified and actionable data set

Automatically fill in data gaps and validate PCAP data

Seamlessly connector to data extraction solutions to achieve straight through processing

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Port Co Data Exchange

Streamline data collection from underlying investments

Automate validation of key investment figures through configurable business rules

Facilitate workflow and collaboration of data cleansing

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NAV Review and Oversight

Automate validation of core accounting data

Optimize workflow to review and approve exceptions

Unfity process across various aminstrators and accounting data sources

Data Integration

Automate data flow across your organization.

Leverage out-of-the-box connectors to seamlessly bring data from one system to another.

Ensure data quality with advanced validations and maker/checker review.

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Entity Data Management

Create a unified authoritative source of entities and attributes from across your organization.

Use web forms, workflow, and controlled processes to ensure the right people are entering and validating the information.

Ensure reports and anayltics across your firm are consistent and trustworth.