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
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.
Why use LUSID?
Lower the cost of repetitive, manual daily processes such as reconciliation, data mapping and cash management
Obtain a consolidated view of positions, transactions, and cash. Consolidate data from multiple systems including order and execution management systems
Perform N-way reconciliation between any combination of internal data sources and third parties
Share data with clients, investors, custodians, prime brokers and third-party administrators whilst retaining control of your data
Obtain an enterprise-wide view of risk and exposure in real-time
Produce customised dashboards and reports including shadow NAVs, position, income, and balance sheet statements
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
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.
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)
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.
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
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.
Events and insights
Capitalising on the power of data in asset management
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
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