The single source of truth for your investment management data.

Spend less time managing multiple sources of investment data to focus on adding value to your teams’ portfolios.

Stay in control with trusted, validated investment data in one place.

One platform. Multiple abilities. 

Are you manually manipulating spreadsheets due to disparate systems and inconsistent formatting? Spending hours validating reports from different providers?

We take feeds from custodian banks, market data providers and internal teams, and bring it all together. The data is then enriched, validated and ready for your teams. Push your clean data into analytics tools like Power BI and Tableau, or Microsoft Excel.

Integrate with leading providers such as BlackRock and Ortec Finance. Hundreds of billions of dollars worth of data is processed on behalf of our customers daily.

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Aggregation

Easily aggregate data at all levels, across multiple hierarchies. Drill into risk and exposure across your portfolios.​

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Governance

Transparent and simple history across all records for full auditability. Trace all data changes by process or user, date and time.

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Security

Configurable role-based permissions governing user rights and authentication, robust application layer security.

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Data Warehouse

Capabilities are available via the Reporting Data Store. Data storage is optimised for reporting and analysis. 

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Information & Reporting

Retrieve data quickly, for on-the-fly analytics. An extensible set of Reports, OData interface, or RESTful API.

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Quality

Access trusted, verified data for users and systems. The highest standards in Integrity, Quality & Technology.

With AlphaCert, the NZ investment management company IIS reduced their time spent on cashflow modelling from 4 hours down to 30 minutes per day. 

We work with

The inherent risks in using spreadsheets to manage investment data, and how to mitigate them.

Understanding how an investment data management platform can support your strategy.

What people say

Latest News

Data consumption in focus panel- IDT Summit 2021

AlphaCert’s very own James Mines, Head of Product, participated in a panel at the recent 6th Annual IDT Summit on “Data consumption in focus: creating user-friendly delivery models”. The discussion centred on how investment data, once organised, gets distributed to and consumed by users within the business.

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Superannuation Portfolio Holdings Disclosure is finally happening

The requirements Last year, global research house Morningstar found Australia has the world’s “weakest disclosure regime” and suffers from a lack of regulations mandating transparency on fees and portfolio holdings. Morningstar finds it remarkable that Australia remains the only market with no implemented portfolio holdings disclosure regime.  That will soon change – finally, after the Australian

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Portfolio-Holdings-Disclosure

[Video] Alpha Chats: Portfolio Holdings Disclosure

On August 6, James Milne, Head of Product at AlphaCert and Stephen Huppert, Independent Consultant and Advisor caught up to discuss portfolio holdings disclosure (PHD). In this episode, James and Stephen discuss how PHD affects fund members, its history in Australia and what Super Funds need to implement to be compliant. If you liked this

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The investment data journey – what’s your next step?

Wednesday, 20 October 2021
@ 12 PM Midday AEDT

Hear from our panel of experts how to more effectively manage your investment data.

Stephen Huppert

Director
Stephen Huppert Consulting

Chad Barendse

Data Governance Manager
Aware Super

Naresh Subramaniam

Director
PwC