LUSID for Operations

LUSID provides a consolidated source of investment data enabling you to reconcile against third parties, calculate firmwide risk and exposure, plus have a single source of security, pricing, transaction, and investment data in a SaaS native, API-first system.

LUSID for Operations

Why use LUSID?

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Lower the cost of repetitive, manual daily processes such as reconciliation, data mapping and cash management
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Obtain a consolidated view of positions, transactions, and cash. Consolidate data from multiple systems including order and execution management systems
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Perform N-way reconciliation between any combination of internal data sources and third parties
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Share data with clients, investors, custodians, prime brokers and third-party administrators whilst retaining control of your data
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Obtain an enterprise-wide view of risk and exposure in real-time
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Produce customised dashboards and reports including shadow NAVs, position, income, and balance sheet statements
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Connect legacy internal systems and third party data providers including custodians, primes, and admins, to achieve a consolidated view of positions, cash, transactions, and security information
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Replicate data as it was at any point in the past, including or excluding post-dated amendments

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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Easily load transaction data from your third party data providers including custodians, primes, and admins, ad-hoc or on a schedule

Interact with your positions, transactions and cash as your third parties see them

Perform rules-based reconciliation between any combination of data sources

Automatically maintain, and report on multiple views of the same portfolio (e.g. internal, custodian, administrator)

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Streamline client reporting

Integrate LUSID with other reporting systems to output reports in any format you need: Excel, XML, CSV, PDF etc.

Give your clients, investors, and third parties direct access to their portfolios in LUSID using our APIs.

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Quickly onboard new portfolios

Instantly add portfolio static data and portfolio positions using LUSID’s Open APIs directly or via our web app, or Excel plug-in

Offer your clients full visibility into the setup state of their portfolio with granular entitlement and access controls

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Easily load transactions from external systems with full control of your data

Extend the data model to track or calculate additional fields on any object like transactions, securities, prices, etc.

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

Awards

3 September 2020

HFM Technology Awards 2020: Best Risk Reporting Solution

We’re thrilled to take home Best Risk Reporting Solution for LUSID, our cloud-based open investment platform. 

The HFM European Technology Awards recognise and reward hedge fund service providers who demonstrate exceptional client service, innovation and strong and sustainable business growth.

This is a space we are actively investing in, to develop leading solutions that optimally serve the Hedge Fund community.

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Awards

30 November 2019

BST Awards 2019: Best Buy-Side Newcomer

FINBOURNE Technology took home one of the most exciting categories within the Buy Side Technology awards 2019: Best Buy Side Newcomer.

Our flagship offering LUSID, an open API-first investment platform was recognised for its ability to help buy-side users to automate repetitive, non-value adding activities so they can focus on their investment strategies. It enables Asset Managers and Pension Funds to cut and view investment data in multiple ways to suit their business needs, with customisation to meet investment objectives.

A huge thank you to our early-stage clients who have helped us along the journey so far, our partners and to our fantastic team at FINBOURNE HQ who have worked tirelessly to build LUSID into the product it is today.

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blogs

News

Fidelity International onboards FINBOURNE’s LUSID platform and makes strategic investment

– Fidelity selects FINBOURNE’s LUSID platform to drive data strategy for its global asset management business – Fidelity International Strategic Ventures invests into FINBOURNE’s latest funding round Fidelity International, London, 21 July 2021: To address the growing need to prioritise data as a strategic asset and to better serve its clients with new growth initiatives,… Continue reading Fidelity International onboards FINBOURNE’s LUSID platform and makes strategic investment

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