Automation and scalability

Supports the process with any number of asset manager relationships.

Integrated by design

Addresses review, valuation, publishing and profitability analysis functions.

Secure technology base

Fast, secure development, delivered through high-quality user interface.

Review

• Editing of interactions.
• Rules-based suggestion of potential merge candidates.
• Extensible client-specific data quality checks.
• Manage client-specific interaction deadlines.
• Interaction alerting of late submissions.
• Automated receipt of rejections from API-enabled third party buy-side solutions.
• Upload rejections from the buy-side.

Budgets

• Record asset manager budgets by period.
• Track consumption against budgets.
• Track revenue against budgets.
• Track trading revenue against budgets.
• Email alerts when client budgets being approached.

Pricing

• Manage multiple time-bound asset manager specific rate cards (internal, external, cost, etc).
• Price interactions according to any combination of interaction attributes.
• What-if capability to re-run pricing retrospectively.

Client profitability

• Analysis of revenue vs. budget vs. consumption vs. cost.
• Customisable views driven on all key data points – asset manager tiering, interaction types, desks, regions etc.
• Ranking of asset managers based on customisable criteria.
• Interaction rejection analysis and pricing.