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.
Easily aggregate data at all levels, across multiple hierarchies. Drill into risk and exposure across your portfolios.
Transparent and simple history across all records for full auditability. Trace all data changes by process or user, date and time.
Configurable role-based permissions governing user rights and authentication, robust application layer security.
Capabilities are available via the Reporting Data Store. Data storage is optimised for reporting and analysis.
Information & Reporting
Retrieve data quickly, for on-the-fly analytics. An extensible set of Reports, OData interface, or RESTful API.
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
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.
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
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