Support
EXPLORE OPTURO

Modern investment analytics for Fund Administrators

Within the investment management industry, Fund Administrators confront some of the most robust and complicated data management challenges. Opturo occupies a unique competitive position with regards to Fund Adminstrators, as our enterprise data management platform offers the specific tools required to address the data management, analytics, and reporting needs of Fund Administrators.

Homepage register

How Opturo helps the worlds best Fund Administrators

Data Management

  • Virtual Investment Analytics (VIA) enterprise data management platform is Opturo's proprietary solution. Along with our SAYS platform, which is a cloud hosted version of VIA, users can normalize data from disparate systems and formats.
  • The VIA platform includes an IDE application, which Fund Administrator's professionals can utilize to build and maintain custom process automations.
  • Opturo's support model is also flexible contingent upon each client's business model. Whether your firm prefers to insource or outsource first and/or second level support, Opturo is willing and able to deploy a support model which meets each client's needs.
  • Web services are available to more efficiently integrate systems.
  • Custom data models may be rapidly build and deployed to help dramatically reduce the timeline and expense of onboarding new Fund Administration clients.

    • Reporting

  • Customize, configure, automate and distribute reports within timely and reliable workflow processes.
  • Opturo can integrate with any 3rd party application or platform to enhance reporting flexibility, whether it is BI vendors such as Tableau, or report writers.
  • Utilize Opturo's App Builder application to tailor reports specifically for the requirements of each business group and use case. For example, data and relevant settings may be configured specifically for the marketing group, who may configure reports according to preferred color palette, font, logos, etc.
  • Output analytical data to any database, data warehouse, excel, PDF, or text.
  • Drilldown/look through reporting enables users to analyze and report at any level using any aggregation or disaggregation logic.

    • Performance & Attribution

  • Universal asset and strategy type coverage, including but not limited to illiquids/alternatives, notional products, risk parity, long/short, etc.
  • Flexible attribution modeling which enable alignment of reporting with business requirements. Traditional industry models available, as well as enhanced versions developed to better analyze how investment decision makers drive alpha and risk.
  • True bolt-on solution which can integrate with existing IBOR/ABOR systems such as Eagle, Geneva, etc.
  • Drilldown/look through analytics and reporting with unlimited flexibility to incorporate firm-specific segmentation and aggregation logic.
  • Accurate performance calculation at all levels of portfolios, including derivatives, eliminating error terms and securing investment staff buy-in.
  • Build and maintain custom and blended benchmarks with the ability to automate the consolidation of benchmark data from multiple 3rd party vendors.

    • Composite Management

  • VICAP is a stand alone and comprehensive composite management solution. It is not a "throw in" as part of a larger integrated platform, such as is included in most competing systems. It can be deployed leveraging existing data infrastructure and 3rd party systems of each client.
  • Composite construction and reporting using daily data may be utilized to avoid large cash flow rules required by GIPS. Along with the overall automation with VICAP, can dramatically reduce the amount of human resources required to be allocated to composite-related workflow.
  • Simplify the verification process and rapidly accelerate firms' timelines for achieving GIPS compliance.
  • "Lock down" historical returns and seamlessly integrate with newly calculated composite returns.
  • VICAP's rules engine enables users to deploy more complex assignment/inclusion/exclusion rules - all fully automated.

    • Analyze Reports in:

    Excel

    PDF

    Interactive Web App