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  • Instantaneous Views

    of your Business Operations

    Our software will integrate and consolidate your organization’s financial and operational data, and link it with business intelligence tools that will provide instantaneous views of your business operations. You will gain a real-time understanding of where your business is, allowing you to make better business and management decisions.

  • Control and Manage Critical Business Data and Processes

    DataHub enabled applications come equipped with data management tools for oversight and review of daily processing cycle, and with data diligence features that help ensure that integrated data is accurate, up to date, and free from error, allowing your staff to effectively control and manage critical business data and processes.

    Data Management

    Information Management 2.0

    At its core, DataHub is an effective, efficient, and dynamic information management system with exceptional data processing and management capabilities. DataHub enabled applications improve access to critical business information, consolidate and link organizational data, and integrate with our client’s systems of record enabling consistent and integrated views of our clients’ businesses.

    Organize your corporate data in a manner that is consistent with your organization’s view of this data and not with a view of a third party system.

    Eliminate costly and risky data dependencies and gain control of critical business data

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  • Automated cash, trade, position, and other data reconciliations

    Reconciliation module provides simple management tools that will allow your staff to create and schedule reconciliation processes, review reconciliation results, track issue resolution, follow up with responsible parties, manage data breaks and issue tickets.

    Reconciliation module can be configured to reconcile any financial or non-financial data.

    Data Recon

    Recon Module

    Reconciliation module provides management tools that will allow your staff to create and to schedule reconciliation processes, review reconciliation results, track issue resolution, add resolution notes, follow up with responsible parties, and manage data breaks and issue tickets.

    DataHub enabled applications come equipped with data management tools for oversight and review of daily processing cycle, and with data diligence features that help ensure that imported data is accurate, up to date, and free from error. These tools combined with reconciliation functionality will allow your staff to control and effectively manage critical reconciliation processes.

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  • Dynamic and Easy-To-Use Applications

    Browse, view, control, and manage complex hierarchical business data with ease

    Manage and control related operational and reference data using application screens.

    Oversee and manage automated processes.

    Enable dynamic view. You custom designed application will allow your staff to dynamically add, link, and manage time series data.

    Convenient and Easy to Use Screens. We design for the greatest user effectiveness, efficiency, and convenience.

    Familiar look and feel. Our apps have Microsoft Office look and feel, and will look and feel familiar to anyone who has used Microsoft Office products before.

    fund manager

    Dynamic and Easy-To-Use Applications

    Your custom designed application screens wil allow your staff to easily view and manage complex hierarchical business data with ease.

    Data management screens will have a familiar Microsoft Office look and feel, and will contain convenient shortcuts that will allow your staff to view, manage, and control related business and operational data without having to switch screens.

    DataHub enabled applications come equipped with data management tools and data diligence features that will allow your staff to control and effectively manage critical business data and processes.

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  • Work Design 2.0

    Do business in a new way, better and more competitive than before

    Our experienced technology and business intelligence strategists will work with you and your team to help your organization adopt more comprehensive and integrative processes and to incorporate new information technologies and innovative ideas into your technical infrastructure, enabling your organization to do business in a new way, better and more competitive than before.

    Work Design

    Work Design 2.0

    Our highly experienced and motivated technologists are problem driven and excel at finding and implementing innovative, effective, and elegant technical solutions that improve operations and solve toughest business problems and challenges.

    We develop dynamic, accurate, and streamlined application, information management, and business intelligence software that helps our clients meet increasing business needs, remain agile and competitive.

    Your custom built solution will streamline and add structure and control to your business processes, will improve access to critical business information reducing operational risks and costs, will improve communication and collaboration by allowing your staff to share ideas and critical business knowledge, and will increase overall organizational effectiveness and efficiency.


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  • Enable Consistent, Accurate, and Integrated View of Your Business

    DataHub enabled applications can be easily integrated with various systems and data sources enabling consistent and integrated views of our clients' businesses. DataHub enabled applications are typically integrated with our clients’ internal and external systems of record.

    DataHub
  • Fuel fact-based decision making

    Our business intelligence, and consolidated reporting solutions will make critical information visible and accessible, so it can be analyzed and acted upon to meet your organization’s investment and business objectives.

    Business Intelligence 2.0

    We offer next generation business intelligence, integrated reporting, and data-mash up solutions with real-time data visualization, on demand analytics, and collaboration functionality that will allow your employees to share ideas, insights, and critical business information with the rest of your team.

  • Financial Data Systems

    Sometimes financial data requires special treatment and a generic data mart or a data warehouse may not be the right solution. Our financial data and quantitative systems are designed and optimized to process and store financial data for quantitative analysis. Our financial data solutions will improve accuracy, completeness, neutrality, and predictive value of your organization’s financial data assets.

    It’s all about making better business decisions

    Whether you would like to start storing and sharing analytical data, need a high performance analytical data infrastructure, or want to build a predictive modeling solution that will help your staff identify trends and environmental changes and create predictions that will help inform your organization’s business and investment strategies, we can help!



PM DATA HUB - PRACTICAL END TO END PORTFOLIO MANAGEMENT SOLUTION FOR THE ALTERNATIVE WORLD


Data Hub Solutions provides comprehensive front, middle, and back office solutions and business process reengineering services for the alternative investment managers.

Our flagship product, the PM DataHub, is a fully integrated, highly customizable suite of data and operations management, business intelligence, and data reconciliation tools specifically designed for the alternative investment managers - from independent advisers, hedge funds, and administrators to global asset managers, private equity and funds of funds.

Portfolio Management
  • Full support for multiple currencies and instrument types including derivatives

  • Accurate tracking of holdings, cash, and historical costs

  • Accruals tracking and reporting

  • Automated processing of corporate actions

  • Fully automated data reconciliations

  • Easy to use management tools

  • Rule based proactive portfolio monitoring

  • Goal and risk based asset allocation

  • Full support for analytical and time-series data

  • Standard integration to counterparties and data sources

  • Taxlot accounting

  • Automated portfolio rebalancing based on business rules *

  • Open architecture. Built using Microsoft business development stack

  • Integration with Microsoft Office products. Familiar Microsoft Office look and feel

Performance & Risk Management
  • Daily mark-to-market reporting on all positions

  • Live access to position appraisal, NAV and VAR information

  • Composite management for GIPS compliance

  • Standard integration to pricing data sources

  • Performance benchmark reporting

  • Strategy and sleeve level performance reporting

  • Performance and risk metrics dashboards

  • Daily income accruals reporting

Reporting
  • Live access to position appraisal, risk, and performance information

  • Cost basis tracking, tax lot entry and reporting

  • Accruals and cash projections

  • Live access to asset allocation and detailed holdings information

  • Custom self-service reports

  • Web-based, live reporting access via your branded portal

  • Automated generation and distribution of reports

Reconciliation
  • Fully automated trade, position, cash, and other reconciliations

  • Easy to use management tools

  • Reconciliation summary dashboards

  • Fully automated issue tracking and resolution

  • Exception dashboards with task based issue tracking functionality

  • Full audit trails with transactional data and ticket history viewers

Client Management
  • Live access to investment performance and accounting reports via your branded client portal

  • System of record for client contact and profile information

  • Automated email capture of all client correspondence

  • Advanced search capabilities

Compliance Management
  • Automated trade checking

  • Trade restriction management tools

  • Proactive portfolio drift monitoring with alerts

  • Full audit trail

  • Regulatory reporting (13F, Schedule 13D, etc...)

  • Advanced search capabilities

Revenue Management
  • Automated fee calculation and invoice generation

  • Full support for tiered management fees

  • Rules template for setting up custom fee schedules

  • Multicurrency invoicing capability

  • Management reports for revenue stream analysis

  • Standard integration to counterparties and data sources