Your Questions

Operations
  • What are the flows and holdings of underlying investors
    (current and historical)?
  • Who are underlying investors and how is the holding split
    between them?
  • How can I monitor distribution fees (external) and sales commission (internal) at Investor level?
  • Can I receive predefined alerts/notifications?

Our Solution

Distribution Transparency

Module Functionalities


  • Allows the user to re-allocate the transaction- and AUM-data maintained within the shareholder register of the fund based on the underlying investor.

Benefits


  • Improved “look through” to the underlying investor layer
  • Ability to automate the de-consolidation of omnibus account holdings integrating data-feeds or other forms of electronic data