Chris Brook, Co-founder and Head of Platform Engineering, FINBOURNE Technology, shares the limitations of the new tech trend ‘low-code, no-code’ as it applies to investment management operations.
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
The data struggle is real
While asset managers are not in the business of data management, there is no denying that data is central to investment management. Accessing and understanding data in the investment chain is crucial.
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.