AlphaCert gives Operations teams the confidence in a Trusted Source of Truth and full operational efficiency.
Ensuring that investment data is securely stored, and providing for a robust and extensive data warehouse, gives teams assurance that they have quality automated reporting.
With full independent integration with multiple upstream (e.g. Aladdin) and downstream (e.g. Ortec) systems the AlphaCert platform enables Operations teams to move away from heavy lifting and redeploy resources to optimising business objectives.
Cash Management for Unitised Funds
AlphaCert’s registry module allows unitised funds to monitor and report on applications and redemptions to manage cash levels within funds and ensure compliance with mandated tolerance levels.
Data aggregation and enrichment
AlphaCert was created for fund managers, superannuation funds and sovereign wealth funds to eliminate the effort spent validating data and manipulating spreadsheets.
No matter your size, from big to boutique, AlphaCert will aggregate the data from custodian banks, market data providers and your internal teams, enriching and validating that data, ensuring your team can make quick decisions based on insights you can trust.
AlphaCert’s key objective is to automate aggregation and enrichment processes to get the most accurate data in your hands sooner.
Performance and Attribution
To measure, calculate, attribute and model performance across options, asset classes and positions, investment managers need high-quality data. AlphaCert provides the world’s leading P&A providers with trusted, verified data to ensure accurate performance figures.
AlphaCert works with the world’s leading P&A providers:
With a proliferation of data sources and providers, reconciliation becomes important to create consistent data on which to build accurate reports. You’ll virtually eliminate reporting and calculation errors caused by inconstant data and have more time in your day to add value to your portfolios.