Investment Operations Suite

From risk and projections to execution and reconciliation — one source of truth.

The middle- and back-office layer for alternative asset managers. One book of holdings flows through every module: quantify exposure, model forward returns, route orders through pre-trade compliance, and clear every break.

$25.4B

Assets monitored

Active funds

99.6%

Auto-match rate

1.38%

Portfolio VaR (95%)

Market & Benchmarks

Delayed public quotes · book vs index · excess return over risk-free

● idle

Book vs Market — performance & risk

demo book

Metric	Value	Note

Annualized Return — book vs benchmarks

illustrative

Book return against representative index returns and the risk-free rate. The spread of the orange bar over the green (risk-free) bar is the excess return the Sharpe ratio rewards.

Risk Models

Value-at-Risk · factor exposure · contribution-to-risk · stress · efficient frontier

Return Distribution & VaR

10,000 obs · 95% conf

1-day P&L distribution for the current book, with daily volatility derived from factor exposures × per-factor vols. The shaded left tail is the 5% worst region; the dashed line marks VaR, and CVaR is the average loss inside that tail. Toggle the method to see how tail assumptions move the number.

Factor Exposure & Contribution to Risk

Barra-style decomposition of active risk. CTR sums to 100% of tracking error — isolating which style factors drive deviation from benchmark.

Factor Profile — Book vs Benchmark

● book · ◯ benchmark

Solid blue is the book's factor loading; the dashed outline is the benchmark. The gaps are the active tilts the risk model charges tracking error for.

Efficient Frontier

hover to inspect · ★ current book

Each grey point is a candidate allocation; the curve is the optimal risk/return boundary. The current book and benchmark are plotted from your data — the book sits just inside the frontier, with room to lift return at equal risk.

Stress Scenarios — P&L impact

shock-and-revalue

Asset-Class Correlation (rolling 90d)

blue = diversifying · red = concentrating

Monthly Return Heatmap — by asset class

trailing 12 months · % return

Green is a positive month, red negative; intensity scales with magnitude. The lumpy PE/VC row reflects quarterly marks rather than daily pricing — exactly the pattern alternatives managers watch for.

Sector Allocation

% of book

Liquidity Profile

days to liquidate

Share of the book realizable within each window under normal conditions. 70% inside three days gives ample cover for redemptions and capital calls; the long tail is the illiquid alternatives sleeve.

Projections

Monte-Carlo forward NAV · scenario bands · terminal distribution

5,000 paths

Projected NAV — Monte-Carlo confidence bands

hover for percentile values

Median (P50) 25–75 percentile 5–95 percentile Capital invested

Assumptions

drag to re-run

Expected annual return9.0%

Annual volatility14%

Horizon (years)5

Annual contribution ($M)2.0

Projected Outcomes

starting NAV from book

P50 — Median

—

P95 — Bull

—

P5 — Bear

—

P(loss vs invested)

—

GBM across 5,000 paths, contributions added annually. Illustrative — not investment advice.

Terminal NAV Distribution

at horizon

Trade Order Management

Order lifecycle · pre-trade compliance · allocation · execution

Multi-asset OEMS

Order Lifecycle

block · selected order

✓

STAGE 01

Order Entry

PM staged block

✓

STAGE 02

Pre-Trade Compliance

14 rules checked

●

STAGE 03

Routing & Execution

routing

STAGE 04

Allocation

pro-rata

STAGE 05

Settlement

T+1 · STP

Open Order Blotter

Status	Order	Side	Symbol	Qty	Filled	Limit	Avg Px	Strategy	Compliance

Pre-Trade Compliance

selected order

Allocation — pro-rata across mandates

filled

Account / Mandate	Target Wt	Shares	Fill

Reconciliation

Positions · cash · trades vs custodian & administrator

IBOR ↔ Custodian

Auto-Match Rate

99.6%

lines

Open Breaks

exception queue

Aged > 3 days

escalated

NAV Impact

$1.3K

absolute difference

Reconciliation Status by Type

today's cycle

Break Ageing

tolerance-based exceptions

Open Breaks — Exception Queue

ID	Type	Security / Account	Custodian	IBOR	Custodian	Diff	Age	Status

Positions reconcile before cash so each break is isolated to its true source; matched P&L, positions and cash mean NAV matches without a separate NAV rec. Within-tolerance items auto-clear; the rest route here with a full audit trail. Click a row for detail.