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Stay one step ahead of your regulatory compliance with AlphaCert's automated regulatory reporting and workflow. Audit-ready regulatory reports can be directly submitted through AlphaCert, meeting national compliance standards like APRA SRS550 and FMA QFUs while minimising the risk of late or erroneous filings.
Measure, calculate, attribute and model performance across options, asset classes and positions with deep investment data analytics at your fingertips. The integration and aggregation of multiple data sources gives investment management teams a comprehensive view for performance tracking and decision-making.
Access precise, up-to-date investment data and transform daily processes into a seamless and efficient exercise. With integrated feeds from custodians, administrators, external data providers, and internal systems – our automated data checking workflow will monitor the quality of your incoming data and flag any issues in seconds.
Track portfolio exposures in real time, ensuring alignment with investment mandates and supporting proactive risk management. With insights consolidated from multiple data sources, investment managers can view and analyse exposure to markets, sectors, currencies, countries and regions to mitigate risk and maximise returns.
Validate unit prices with automated checks, guaranteeing adherence to SLAs and reducing the likelihood of pricing errors. Monitor daily price movements, identify discrepancies instantly, and maintain compliance with both internal standards and external regulatory requirements. This oversight ensures that your fund's unit pricing is always accurate, transparent, and reliable, preserving investor trust.
Execute comprehensive compliance checks across all fund levels, promptly identifying breaches and mitigating regulatory risks. With AlphaCert, extensive compliance checks can be made across all levels of a fund, including checks against individual Instruments, GICS Sector exclusions and Portfolio Holdings by Asset Class grouping weights vs mandate.
Record ESG data from single or multiple providers to display against the legal entity record. Investment managers can link all ESG values and scores to held instruments and apply calculations and weightings to find the overall ESG scores for Options, Portfolios and Funds – ensuring accurate, governance-aligned reporting and supporting sustainable investment strategies.
Automate cash flow forecasts to maintain mandated liquidity levels, ensuring your fund’s operational efficiency and financial stability. By integrating directly with your data extracts, AlphaCert gives you early visibility into all upcoming applications, redemptions, and other cash movements across your portfolios and currencies. Gain accurate predictions for better financial planning and compliance assurance.
Maintain regulatory compliance effortlessly with AlphaCert's automated reporting and workflow. Submit audit-ready reports that meet standards like APRA SRS550 and FMA QFUs, minimising risks of late or incorrect filings.
Access data analytics to calculate, measure and model performance across assets and positions. Integrated data sources provide investment teams a complete view for accurate performance tracking and informed decisions.
Ensure accurate, up-to-date investment data with seamless automated processes. Integrated data feeds monitor incoming data quality, highlighting issues instantly for efficient, reliable operations.
Monitor portfolio exposures in real time for proactive risk management. Consolidated insights from multiple sources enable analysis by market, sector, currency, and region to mitigate risk and optimise returns.
Automate unit price validation to meet SLAs and reduce pricing errors. Monitor daily price movements, identify discrepancies immediately and maintain compliance, ensuring transparent and reliable pricing that preserves investor trust.
Conduct thorough compliance checks at all fund levels to identify and mitigate risks promptly. AlphaCert facilitates checks on instruments, sector exclusions, and holdings by asset class weightings against mandates.
Consolidate environmental, social and governance (ESG) data from multiple sources to link scores to held instruments and calculate overall ESG scores for portfolios and funds. This ensures accurate, governance-aligned reporting for sustainable investing.
Automate cash flow forecasting to maintain liquidity levels and improve financial stability. AlphaCert integrates with data extracts for early visibility into cash movements, enabling accurate predictions and better planning.
Gain clear, actionable investment data strategies with expert guidance through AlphaCert’s Advisory Services. Our team partners with you to design, build, and manage solutions that align with your goals, streamline processes, and enhance agility to adapt to market changes.
Automate manual tasks, reduce specialist task time and enable your team to focus on adding value to your funds.
Have confidence in your investment management data with accurate and low-touch reporting powered by the right data in the right format at the right time.
Alleviate key person risk, cyber-security concerns and human error with secure and accurate investment data solutions.
Take control of your investment data and unlock new levels of efficiency with AlphaCert.
