Deal Flow
Performance Measurement
Fund Raising
Investor Relationships
Investment Monitoring
CRM
Carried Interest
Fee Definition
NAV Generation & Presentation
Postings Control
Loan Definition
Deal Flow
The Challenges
- Work collaboratively while maintaining strict counterparty confidentiality
- Collating and sharing different types of investment data
- Different approaches for various characteristics of current and future investments
The Capabilities
- Integrate and automate information from multiple data channels
- Individual deal workflows are defined by the end users
- Create deal workflows based on the characteristics of the fund and potential investment
- Ability to select users and add to a workflow with a specific role
- Easy to collaborate with other users and stakeholders
The Solution
Performance Measurement
The Challenges
- Assessing the performance of an investment or portfolio
- Identifying the impact of various performance criteria
- Reporting and sharing with your stakeholders
The Capabilities
- Dashboards analysing investor, investment and fund-related performance
- User flexibility to generate standard and self-created reports
- Robust reporting with integrated data
Fund Raising
The Challenges
- Communicating your portfolios’ needs in a customised user-friendly way
- Controlling the payment transactions
The Capabilities
- Track portfolio requirements customised to business needs
- Integrate third party data platforms with API capabilities
- Track and match payment transactions
The Solution
Investor Relationship
The Challenges
- Providing the right information to investors
- Communicating easily with the investor
- Personalised investor communications
The Capabilities
- Custom reporting to investor and regulatory specifications
- Document sharing with access given to authorised persons only
- Create branded and bespoke reporting formats and layouts
- Dynamic graphical images for presentations and reports
Investment Monitoring
The Challenges
- Identifying and generating the specific KPIs for an investment
- Capturing the required KPIs throughout the life of an investment
- Controlling and comparing different KPIs for same period
The Capabilities
- Integrated and automated data transfer
- User custom dashboards to track, monitor and compare investments
CRM
The Challenges
- Ease of communication with different stakeholders, both internal or external
- Ability to record and exchange data/documents for future reference
- Support collaborative work
The Capabilities
- Documentation upload and sharing with authorised persons
- Integrate external and internal data platforms through APIs
- Share user dashboards and insights with stakeholders
The Solution
Carried Interest
The Challenges
- Defining the calculation based on different fee and performance criteria
- Controlling what has been paid or to be paid
- Verifying that the calculation follows the defined rules
- Allocation
The Capabilities
- Customisable algorithm calculations and templates
- Flexible capabilities to meet unique definition rules
- Application user warnings of breaches of defined rules
The Solution
Fee Definition
The Challenges
- Defining complex fees based on a multi-criteria approach
- Incorporate these fees into NAV calculation
The Capabilities
- Accommodates both standard and complex fee requirements
- Multiple allocation methodologies with the ability to create client specific ones
The Solution
Postings Control
The Challenges
- Support for the internal transaction processing rules of the company to mitigate user risk.
- Implementing a ‘4-Eyes’ approach to separate:
- The verification of the transaction
- The generation of the general ledger postings associated with the transaction
The Capabilities
- Administrator level parameterisation and user control posting settings
- Create custom posting accounting codes to the granular level required
- Bulk session review and transaction code impact alerts
The Solution
Loan Definition
The Challenges
- Managing high volumes of loans and debt portfolios
- Ad hoc loan agreement changes and interest recalculations
- Maintaining multiple interest calculations
The Capabilities
- Adheres to IFRS 9 guidelines
- Manage and monitor debt portfolios
- Apply multiple interest definition rules on individual loans
The Solution
Private Equity Investment Data Management
Our products and services are designed for and used by leading investment organisations in all sectors of the Private Asset market.
