Start Your Day with Clarity
1. View all portfolio data in one place with
real-time reconciliations
2. Get a golden source view of holdings—eliminating
back-and-forth emails
3. Stay informed with real-time updates,
ensuring informed decision-making
Portfolio Management, Simplified
1. Easily rebalance portfolios—run your models
and instantly see what needs adjusting
2. Pre-trade compliance checks with built-in
Reg 28 rules and others, fully customisable to your strategy
3. Maintain a single, accurate view of your
assets for better control and oversight
Trade Faster, Trade Smarter
1. Execute trades efficiently with real-time
portfolio updates
2. Access brokers directly via SmartHub
for seamless order routing
3. Integrated trading tools ensure smooth,
efficient, and compliant execution
4. Orders are sent, accepted, and executed
in one streamlined system
Effortless Reporting
1. Streamline fund administration with
automated start-of-day and end-of-day processes
2. API-generated start-of-day and
end-of-day files ensure clean reconciliations
3. Fund administrators receive accurate,
electronic reports quickly
