Take a single hedge-fund.
When you make an investment in it, you might be locked in for 2 years. You can invest monthly, and may have to give 5 days notice. You can withdraw, but only if you give 60 days’ notice and there may be an investor gate of 12.5% redemption per quarter and an audit holdback.
And the list goes on.
When it’s time to make an investment decision for your client, you have to take all of this into account, and this client portfolio may have 16 other alternative investments, each with their own set of terms.
Either you are running multiple systems, none of which talk to each other, or you are managing a chain of spreadsheets, and both approaches require substantial manual intervention and time.
Multiply this across all your clients’ portfolios and investments, you have a recipe for:
Your only recourse is to hire more staff and create more manual processes!
Despite best efforts, your investment process may be hindering your AUM growth, client investment outcomes, and overburdening your existing staff.
Slash Operational Costs By Up To 80%. Reclaim your firm’s time in making front, middle, and back office decisions.
Recover wasted time and energy from context-switching and have a single dashboard for ALL your client portfolios
Complete flexibility with customizable investment workflows for both taxable and tax-exempt portfolios
Stay organized when investment teams are assigned to distinct groups of clients
React quickly to market shifts with daily validated multi-asset exposure views across all portfolios with customizable asset class hierarchies
Leverage proxy valuations to estimate daily NAV for commingled funds or other unlisted assets even if they're not valued daily
Plan confidently with investment guideline monitoring and 'What-If' tools to analyze rebalancing, cash flows, or other asset allocation changes
TRUE multi-asset management in one unified platform: ETFs, mutual funds, other listed securities, commingled funds, hedge funds with various liquidity terms, PE, VC, private debt, private RE
Stay in-the-know with custom notification periods, trade windows, lock-ups, and other liquidity terms for internal and external manager allocations
Empower your team to deliver faster and be on the same page by reducing the risks of distributed workflows, manual processes, and spreadsheets
Avoid negative legal, reputational, regulatory, and financial consequences with built-in compliance management and guideline monitoring
Always have clean, up-to-date records with an audit trail of every trade proposal, approval, execution, and settlement
With decades of experience managing multi-asset portfolios and building enterprise software, we have zeroed in on solving the most inefficient, cost-prohibitive and complex processes in the industry: A unified solution that’s in complete alignment with the multi-asset investment process.
Straight-through processing of various trade types and allocations through integrated portfolio, trading, and operations management systems
Pull clean data through native integrations automatically from multiple sources with validation & error resolution
Harness the power of having everything you need at your fingertips with oversight of all portfolio data, accounts, holdings, trades, and cash flows in a single system
Reduce snags by processing different trade types in single trade management and operational workflow, including exchange traded securities and manager allocations
Build your own trade workflows with custom risk controls and keep track of every change with built-in audit trails
Let go of 3rd-party document services with automated LOD/LOI/subscription documents, including creation, e-signatures, and communication to custodians & managers
Systematic cash management for capital calls, benefit payments, and other flows with automated cash flow matching and settlements
Move to the system that's built for multi-asset investment teams and finally eliminate disjointed systems and spreadsheets from your processes once and for all
Yes. We understand your configuration needs are unique. During the onboarding process we typically map out the functionalities that are available and identify gaps, enhancements, customizations. We will provide a specific statement of work prior to onboarding that will specify the enhancements/tweaks that we will do for your investment team and the timelines. We have an agile development process with 2-3 weeks sprints and product release.
Yes. Our team will guide you through the data integrations process and integrate with various data sources - custodians, capital markets data providers, your internal data warehouse, trade execution venues and other unlisted workflow instructions.
Portions of our platform are open with APIs and it's generally unopinionated. Osyte will manage customizations during the onboarding process including building any APIs or SFTP/Flat file transfers as appropriate based on the data source. We will assign a lead client success manager who will work with your team and Osyte’s product & engineering team to coordinate the onboarding & data integrations process.
Osyte is a trading book of record and will also be a book of record for investment targets, securities/products/managers, and various other portfolio reference data. We are also an investment book of record from the time of onboarding your client portfolios, and going forward.
We are currently not a historical or since inception investment book of record (IBOR) for your client portfolios, since we do not onboard prior historical allocation data from other systems. Historical IBOR, prior to becoming an Osyte client or performance book of record capabilities are on our longer-term roadmap.
We are building various factor attribution, asset allocation modeling and other portfolio analytics/intelligence tools in our product roadmap. The current set of capabilities are focused on multi-asset portfolio management, trade management and operations management. Osyte’s platform roadmap is focused on portfolio intelligence tools.
Yes. Osyte has a dedicated private assets module for handling capital calls and distributions workflows. We can take unstructured data from PDFs, emails or formats and convert to structured data for loading to our multi-asset data model and use in portfolio management and cash flow management processes.