Operations

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.

Modules

The AlphaCert registry module will show daily applications and redemptions to internally managed or externally managed unitised funds.

The ability to visualise and measure to ensure fund cash levels are within mandated tolerances. This puts investment managers in control.

Meet SLA compliance for unit price validation with data providers and third parties.

Automate daily processing and connect existing spreadsheet models or third party systems to AlphaCert to ensure a single source of truth.

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.

Portfolio Management

Integrations with world leading portfolio management systems to provide up-to-date, verified data for decision-making.

AlphaCert works with the world’s leading PMS providers:

Integrations

AlphaCert has pre-built integration to Portfolio Management Systems, including, but not limited to BlackRock Aladdin, one of the world’s leading Portfolio Management Systems.

AlphaCert currently supplies data representing over $170B to Portfolio Management Systems for our customers on a daily basis.

AlphaCert has a proven daily process for interfacing data to BlackRock Aladdin.

The AlphaCert data model contains the data fields required by Portfolio Management Systems, and we offer a fast time to value for getting an AlphaCert connectors configured and supplying data.

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:

Integrations

AlphaCert has a pre-built integration to Performance measurement and Attribution Systems, including but not limited to Ortec Pearl, one of the world’s leading Performance measurement and Attribution Systems.

AlphaCert currently supplies data representing over $170B to Performance and Attribution systems for our customers on a daily basis.

The AlphaCert data model contains the data fields required by Performance and Attribution systems to enable an efficient process for getting AlphaCert connectors configured and supplying data.

Registry

Unitised funds can manage cash levels and ensure compliance with mandated tolerance levels with AlphaCert’s registry module. Now you’re in control.

Features

Displays daily applications and redemptions to internally or externally managed unitised funds

Visualise and measure fund cash levels to ensure they’re within mandated tolerances

Meet SLA compliance for unit price validation with data providers and third parties.

Reconciliations

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.

Features

Reconcile 2 sources or a single source with multiple sources across multiple attributes.

Complex logic to reconcile cash amounts across multiple providers including items such as dividend payments and aggregated forward settlements.

The Reconciliations module is highly flexible and can be tailored to meet your requirements.

Finance & Risk

Investments

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