Most of us are living with legacy technology for many of our middle- and back-office functions that was never designed to support the more complex investment types we deal with today.
While there are ways to record these investments in our systems, doing so may require manual processing and the creation of dummy CUSIP’s to reflect holdings the system cannot recognize – for example, having to post each leg of a swap as a separate holding.
Then, if you are trying to create a unified system flow across your different technology platforms, the dummy CUSIPs are a problem as other systems do not recognize them. Now you need a process to combine these positions and restore their correct identifiers for consumption and presentation in downstream environments.
Once again, you need to rely on key employees who know how to do this, and spreadsheets to track the activities.
Accio Analytics provides you a powerful, flexible, comprehensive portfolio analytics platform, capable of extracting data from your order management system(s), your accounting platform and your custody system, using the proper CUSIPs and standard presentation of all positions. Presenting all assets under management in one database allows you to produce reports and graphs to show AUM details, performance metrics, attribution details, investment risk calculations and more. Having this consolidated data in one database reduces your risk, reduces your costs, increases your efficiency, increases your accuracy, increases the speed of creating reports for clients, and allows your employees to spend more time on data analysis and far less on data manipulation and verification.
The Accio Analytics ecosystem will pull together your data from multiple sources and allows you to create and view a broad range of standard reports, plus, create custom reports based on your specific needs.
