Investment Data Management Platform

Automate, centralise and simplify your investment data operations, with AlphaCert.

AlphaCert empowers investment teams with seamless, efficient data management solutions, transforming complex processes into a source of competitive advantage. Our secure, high-performance investment data platform centralises and automates data feeds, providing an industry-standard single source of truth for informed decision-making.

Trusted by leading fund managers across the globe, AlphaCert reduces operational overheads and compliance risks, ensuring your team can focus on driving fund performance. Experience the power of simplified investment data management with AlphaCert - where precision meets intuition.

Confidence in your investment data

These features empower investment operations to seamlessly manage data, streamline workflows, and maintain comprehensive control over assets and instruments.

Complete Data Mastery

Centralise, refine, validate and master your data from various sources. With our industry standard data architecture, you can utilise APIs for seamless integration and ensure data integrity throughout your operations.

Intelligent Workflow and Rules Engine

Establish and automate business rules, manage exceptions, and maintain quality control on your investment data. Implement user management and sign-offs for enhanced compliance and efficiency.

Comprehensive Asset and Instrument Control

Gain a 360-degree view of your multi-class assets and instruments, portfolios, funds, external managers and more. Manage complex hierarchies, access market data, and streamline data operations across multiple custodians.

Confidence in investment decisions with trusted data

AlphaCert offers secure, high-performance data management features
so you can focus on managing assets, and minimise time managing data.

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Consolidate data from external and internal sources into a single industry-standard database, enriching information to fill any gaps. This enables you to aggregate data at all levels of the fund hierarchy quickly. You'll gain a comprehensive view of your asset allocation, risk, and exposure from individual holdings up through each level of your portfolio.

Have the power at your fingertips to access the exact level of detail you need for each investment scenario, enabling confident and informed decision-making based on robust data.

AlphaCert helps you manage investment risks and control costs by automating data processes and enhancing data governance. Our solutions provide investment operations with clear visibility into data changes, streamlined approval workflows, and comprehensive data audit trails.

By simplifying complex data, enforcing robust data governance, and integrating with all your upstream and downstream systems, we provide visibility and traceability to ensure efficient, transparent and lower cost operations.

We provide a secure, trusted source of truth, ensuring full operational efficiency and quality automated reporting. Our solutions eliminate risky offline data processes, utilising leading cloud providers and secure file transfer protocols. With role-based permissions, AlphaCert ensures appropriate data access across your organisation. Designed with risk, compliance, and assurance at its core, AlphaCert records every decision and change, offering confidence in meeting auditing requirements.

By providing a systemised process for data storage and handling, AlphaCert safeguards against common vulnerabilities like email file transfers, offering investment managers unparalleled data security and peace of mind.

Accessing historical data can be challenging, but AlphaCert’s technology and data handling algorithms makes it fast and easy to retrieve exactly what you need, optimising data for reporting and saving time.

Our solutions optimise data for reporting and save time. By automating workflows, data governance and oversight, we eliminate the need to hunt for accurate information, ensuring consistency and reliability for decision-making and compliance. The Operational Data Store (ODS) and Reporting Data Store (RDS) work seamlessly to provide easy access to historical data from any date, streamlining the search process and enhancing accessibility.

Accessing and cross-referencing key information across multiple data sources can be a daunting task. AlphaCert simplifies this by offering powerful tools for easy data access and reporting.

The Slicer, akin to a dynamic pivot table, empowers investment managers to analyse their data at any time and at any level, and gain insights rapidly.
Extracts offer a structured view of data sets, like holdings, transactions, or market data, providing focused access to specific information.
For routine and customised needs, Reports offer a systemised, repeatable way to access tailored data on a daily basis.

These features eliminate the need to spend hours or days manually collating data from various sources to build bespoke reports. AlphaCert also reduces risk by minimising manual processes and replacing them with scalable, systematised and automated workflows.

AlphaCert delivers a verified, trusted single source of truth, ensuring the highest quality data at all times. It automatically flags and alerts any data quality issues, allowing quick adjustments at the source.

Gain control and confidence that comes with consistent, high-quality data, enabling accurate reporting and informed decision-making.

Navigating the complexities of investment data operations

We recognise that investment firms face mounting pressures to streamline operations, reduce operating costs, mitigate risks, and achieve sustainable growth. Our solutions are designed to alleviate these pain points and empower your business to thrive.

Increasingly unsustainable business risk

With operational costs and complexity on the rise, funds know that their time and resources are being invested in low-value activities (like duplicate tasks and manual data handling). This presents significant compliance risks, with regulators continually rolling out new obligations for data security, accuracy and access control.

Trustworthy, easy-to-use reporting

With fragmented data and a heavy reliance on spreadsheets and home-grown databases, funds are pouring hours into producing reports. With no single reporting capability, decision-makers are looking for better, more accurate and low-touch reporting powered by having the right data in the right format at the right time.

Partnerships that enable growth in scale and capability

Outdated, proprietary systems restrict flexibility, hinder innovation, and create dependencies that can impede a fund’s growth. Funds are looking for partnerships that can offer trustworthy advice, reliable support, and SaaS based solutions at the forefront of innovation to simplify their technical architecture and gain freedom from proprietary solutions.