LUSID for Hedge Funds

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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Gain the core portfolio management capabilities required to run your business
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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 internally, with service providers, and with investors
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Confidently price and risk across all instruments and asset classes
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Utilize LUSID’s integrated pre-trade, intraday and post-trade compliance checks

How can I use LUSID

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

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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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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

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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

Hedge Funds Illustration

LUSID integrations

TradeMadeVolmasterEDI
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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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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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blogs

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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blogs

Investment Technology

Panel Recap: Alternative Data for Traditional Managers

HFM hosted another great EU Tech Summit this Monday, 22nd of February covering popular and pressing topics with industry experts. Finbourne was excited to participate in the panel on Alternative Data for Traditional Managers. We were represented by our Sr. Engineer, Steve Collie who was in great company with Waqar Rashid from Aspect Capital, Tim… Continue reading Panel Recap: Alternative Data for Traditional Managers

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