LUSID for Asset Servicers

LUSID aggregates, calculates and delivers trade, reference, market, risk, and performance data for individual clients, aggregations of clients, all with any combination of extensible attributes on investment data. Asset servicers can easily manage bespoke client requirements, complex asset classes, multiple market data sources, and enforce secure and segregated client data access.

LUSID for Operations

Why use LUSID?

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Gain the consolidated data management capabilities of an enterprise data management (EDM) system without the cost and complexity
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Store investment data in an immutable, event-driven data store with an implicit audit trail
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Monitor risk across your consolidated investment book in real-time
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Run segregated mirrors of client portfolios to account for different closing methods or pricing sources
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Access and revalue any client portfolio or event using historical data
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Securely share granular investment data internally, with other systems, and with clients
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Confidently price and risk across all instruments and asset classes
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Connect to third party data providers with open APIs, sFTP, or an integrated file store
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Easily connect to reporting engines to produce rich client reporting

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 comprehensive software development kits (SDKs).

LUSID serves as a consolidated source of third party and client investment data enabling you to deliver bespoke, value added functionality to clients without the associated time and expense of customising legacy systems.

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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

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Consolidate data and reconcile against third parties

Consolidate third party 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

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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

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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

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Understand firmwide risk

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

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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

LUSID integrations

TradeMadeVolmasterEDI
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Events and insights

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Investment Technology,News

Capitalising on the power of data in asset management

FINBOURNE Technology, in collaboration with the Financial Times, also hosted a panel on capitalising on the power of data in asset management. Thomas McHugh, FINBOURNE Technology’s co-founder and CEO participated in the session alongside the Chief Data Officers of OFI Asset Management and UBS Asset Management. Watch the full session here. On investment data management… Continue reading Capitalising on the power of data in asset management

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Investment Technology,News

Understanding the resilience of ESG and impact investing in the face of COVID

Thomas McHugh, FINBOURNE Technology co-founder and CEO participated in a session on Understanding the resilience of ESG and impact investing in the face of COVID. He was joined by the CEO of HSBC Asset Management, the Global Head of sustainability at BNP Paribas, and the CEO of International Federated Hermes in a quality discussion. Watch… Continue reading Understanding the resilience of ESG and impact investing in the face of COVID

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News

Taskize joins vendor marketplace

London – England, 10 May 2021 Finbourne integrates Taskize to deliver secure issue resolution to their clients. Enables Finbourne LUSID™ users to resolve portfolio reconciliation issues across parties. Enables efficient onboarding to Finbourne LUSID clients as part of their marketplace offering. Cloud-based for ease of deployment. Taskize, the leading provider of inter-company workflow to the… Continue reading Taskize joins vendor marketplace

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