DAS provides an intuitive interface for the management of ASISA files from multiple fund managers.

  • It interacts with the portfolio management system, facilitating duplicate administration of outsourced portfolios.
  • It provides flexibility in dealing with various interpretations of the ASISA ‘standards’, including accommodating numerous file inputs/outputs.
  • It loads and reconciles manager trade data including transactions, cash, holdings, prices, instrument and portfolio static data.
  • Its architecture is designed for rapid deployment of new fund managers and client-specific modifications.
  • Secure user management with audit logging.
  • Managers are hierarchically linked to clients and products to facilitate Chinese Walls between business units.
  • Cloud-based infrastructure reduces running costs, increases up-time and provides integrated Disaster Recovery.