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

blogs

Engineering

Why low-code, no-code is not a panacea for buy-side ops pain

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.

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blogs

Investment Technology

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.

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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.

Click here for more information.

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