Reduce your operating costs and increase your fund performance
with solutions that scale with your business.
AlphaCert offers powerful investment data management solutions that simplify complex data for the investment management industry. Our modular suite of solutions automates data management tasks, reduces risk, and enables fast and accurate decision-making. Affordable, scalable and trusted by organisations of all sizes, AlphaCert powers the efficiency and reliability of investment data needed by high-performing funds.
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.
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.
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.
