LUSID: Technology for Front Office

LUSID investment data management system gives you more control and better insights into your consolidated investment data and provides you 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?

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Monitor risk across your consolidated investment book in real-time
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Benefit from configurable portfolio simulation and modelling
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Monitor exposures and forecast cash flows with cash ladders
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Access and revalue any portfolio or event using historical data
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Securely share data between investors, clients, service providers and internal departments
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Confidently price and evaluate risk across all instruments and asset classes
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Integrate with your order and execution management systems with FIX or our open APIs

How can I use LUSID

LUSID is an API-first, SaaS native, investment data management system with the functionality of traditional portfolio management, risk, and valuation systems.

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Manage and analyse all asset classes

Create any asset class based on monetary movements and immediately get a valuation

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Get a consolidated view of your data

Perform N-way reconciliation of positions, cash and transactions. Access on-the-fly position derivation in an event driven, immutable data store that reproduces any historical valuation for comparison against third party data

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Easily expand into alternative asset classes

Model investments from the esoteric to the vanilla. Develop your own models and curves to risk and value your alternatives, or select from a marketplace of vendor models

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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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Minimise risk

Track investment book risk changes over time, access states pre and post-amendment and compare to third party records from your custodians, prime brokers, and fund administrators

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Access your data how you want

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

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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.

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Events and insights

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News

FINBOURNE integrates with FlexNOW delivering deep integration without complex implementation

FINBOURNE Technology and FlexTrade Systems announce a collaboration to integrate FlexNOW with FINBOURNE’s LUSID platform.

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Investment Technology

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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blogs

Investment Technology

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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