DAS

An intuitive interface for the management of ASISA files from multiple fund managers, with reconciliation and audit logging.

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.