LUSID for Asset Managers

LUSID goes beyond standard Portfolio Management (PMS) and Enterprise Data Management Systems (EDM) by giving you a SaaS based, API-first investment data management system and the tools to interrogate your investments, profit and loss, valuations, and risk programmatically, in the rich web application, and in Microsoft Excel.

LUSID for Operations

Why use LUSID?

check icon
Gain the core portfolio management capabilities required to run your business
check icon
Gain the data management capabilities of an EDM system without the cost and complexity
check icon
Monitor risk across your consolidated investment book in real-time
check icon
Run segregated mirrors of portfolios to account for different closing methods or pricing sources
check icon
Monitor exposures and forecast cash flows with cash ladders
check icon
Access and revalue any portfolio or event using historical data
check icon
Securely share data internally, with service providers, and with investors
check icon
Confidently price and risk across all instruments and asset classes
check icon
Connect to third party data providers with an integrated marketplace or open APIs

How can I use LUSID

LUSID is an API-first, SaaS native investment data management system with an easily extendible data model and the ability to add functionality via a marketplace of providers or via comprehensive software development kits (SDKs).

check

Manage and analyse all asset classes

Create any asset class based on monetary movements and immediately produce a valuation. You can define simple equities to complex credit derivatives

check

Consolidate data and reconcile against third parties

Consolidate third party custodial and internal data to perform n-way reconciliation of positions, cash and transactions within an event driven, immutable data store that can reproduce any historical valuation

check

Reduce the cost and time for implementation

The challenge with traditional EDM systems is that they can be hard to implement and are central to infrastructure. LUSID enables quick onboarding and use of only the functions you need. Use it as a NAV calculator, a recon system, a valuation engine, a risk system, a central investment data store, or all of the above. Only use the pieces that are valuable to you

check

Recreate any valuations or prior state of your records

Access historic market and positional data along two-time dimensions, business validity (e.g. price date), and system validity (when data entered the system) across an immutable investment data store

check

Understand firmwide risk

Track consolidated investment book risk changes over time, access states pre and post-amendment and compare to third party records

check

Create a golden copy of investment data

Layer in market data with fallback rules, set the model and valuation method per instrument and choose the time slice of each you wish to incorporate

check

Remove the learning curve

Use the tools you know to access and manipulate data in LUSID via a comprehensive Excel plug-in and software development kits (SDKs) with implementation examples. Develop models, P/L sheets, reconciliation dashboards directly in Excel, and be more productive from day one

LUSID integrations

TradeMadeVolmasterEDI
Contact us

Want to learn more?

Contact us to find out how we can help you and your firm. We work quickly so tell us your challenges and we'll outline how LUSID can solve them for you and your fund.

Contact us
Schedule a demo

Schedule a demo

Click here to schedule a live demo with one of our representatives

Book a demo

Events and insights

blogs

Investment Technology

The data struggle is real

While asset managers are not in the business of data management, there is no denying that data is central to investment management. Accessing and understanding data in the investment chain is crucial.

Continue reading
Resources

13 September 2021

Whitepaper: The Buy Side and System Consolidation —Grasping the Nettle

Is the buy side ready to take the next step into system consolidation and data transparency?

This whitepaper, created by Waters Technology in partnership with FINBOURNE Technology, looks at the findings from a 14-question survey from 52 senior data and technology staff members at long-only buy-side firms globally – to answer just that.

Click here to download the whitepaper
Events

8 September 2021

InvestOps Europe Recap – Finding a life raft in an ocean of data

Thomas McHugh, FINBOURNE Technology CEO joined senior investment operations staff at a boardroom style discussion on implementing an end-to-end data management strategy to empower your organisation.

Read the full session recap here

Trusted by

IARefinitivLegal & General