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
Free 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