SERVICE THROUGH TECHNOLOGY
Technology and operational controls combine to ensure an accurate and timely NAV.
AIS technology delivers:
Daily NAV by T+1 |
Audit Friendly Reports |
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Timely Month-End NAV |
Accuracy and Reliability |
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Middle Office |
Back Office |
Investor Support |
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Front Office
AISconnect is a trade capture and information request system linked directly to the AIS global network. Trades entered in AISconnect flow to the AIS support team in real time.
- Multi-asset trade capture
- Historical trade activity reporting
- Cancel and correct trades fully supported
Middle Office
AISdirect offers 160+ customer and control reports to satisfy every client's need. The AIS support team uses AISdirect to implement internal control procedures.
- Daily financial, P&L and operational controls reporting
- Three tier P&L attribution reporting by book, strategy and trade idea
- Web access / on-demand reporting
- As-of reporting; all data available from fund inception
Back Office
ShadowSuite is a fully integrated general ledger system with multi-currency trade capture, mortgage and derivative capabilities and comprehensive portfolio management.
- Integrated general ledger and portfolio system means that all data comes from a single system, ensuring the integrity of the P&L
- Broker dealer origins enables ShadowSuite to support all asset classes and complex instruments
- Broad Strategy coverage means that manager can pursue any additional strategies in the future without being limited by his administrator's technology.
Investor Support
HedgeTek is a flexible partnership and share allocation system.
- Fully integrated with ShadowSuite
- Supports complex deal structures such as side pockets, carve outs and multiple classes
- Incentive fee module supports hurdle rates, high water marks, loss carry forward, claw-backs and other fee structures
- Support for multi-currency subscriptions
- Support for variable break periods
- Support for master feeder structures, including multiple onshore capital based vehicles and offshore series/class shares