Data Analytics & Business Intelligence

 
 

Solution

Conversion of the complexity of large amounts of data across multiple sources into clear and meaningful insights






Fund Distribution Intelligence

Module Description

Allows the user to monitor distribution data for example flows and AUM with various
levels of aggregation and drill-down.

Benefits

  • Improved insights into fund flows and distribution activities
  • Integration of multiple data sources, incl. benchmarking data, on a real-time basis
  • Unlimited ‘drill-down’ capability

Fund Distribution Transparency

Module Functionalities

This module 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 holdings integrating data-feeds or other forms of electronic data.

Fund Distribution Controlling

Module Functionalities

This module allows the user to look at profitability. Integrating Management Fee data, and Trailer Fee/Rebate data the module provides flexible views on the fees incurred and the rebates and retrocessions passed on into the sales and distribution hierarchies.

Benefits

  • Improved profitability management along multiple dimensions (products, distributors & distribution channels, account managers, etc.)
  • Better resource allocation and budgeting capabilities

Fund Distribution Analytics

Module Functionalities

This module contains analytical functionalities grouped into the following areas:

  • Behavior Analysis
  • Client Clustering
  • Shopping Basket

Benefits

  • Improved insights into distributor/investor behaviour
  • Better product management, development & positioning
  • Predictive analytics & forecasting

Fund Distribution Oversight

Module Functionalities

This module allows the user to monitor register accounts from a compliance perspective. Transaction monitoring and account compliance monitoring are examples of functionalities grouped into this module.

Benefits

  • Improved distributor/investor monitoring
  • Flexible implementation of internal (compliance) and external (regulatory) rules
  • Automation of data capture and monitoring