Data quality and timeliness are critical in managing allocator portfolios. Vidrio's advantage is that we take full responsibility for your data (past, present, and future).
Vidrio monitors, targets, and eliminates any data outliers - filtering out data noise. Vidrio clients benefit from increased data transparency from fund managers, administrators, custodians, and more.
Data extraction is format agnostic and maintains extremely quick processing time, allowing efficient onboarding in under 60 seconds for any current data taxonomy.
For clients managing a growing diversified portfolio, there is no better solution to track performance, cashflow, risk, and more. View your multi-asset class portfolios directly on the system or export your views to run further analysis.
Vidrio ensures valuation data is appropriately reconciled across portfolios, trade, and investment related data on the platform.
With Vidrio Financial you have ongoing targeted support and education where you interact directly with a business representative to review the issues you are facing across your business either in critical data management concerns or growing your total portfolio view.
Vidrio’s document and data collection process collects performance estimates, AUM, contract notes, capital calls, bank statements, underlying holdings, exposure data, and a lot more. The best part is that Vidrio is data agnostic, collecting data in all formats to allow teams to focus on larger strategic needs. Data sources can include:
Vidrio extracts and identifies the data that is most valuable to understanding portfolio performance. Vidrio blends best practices of artificial intelligence and machine learning with human expertise to filter only what is necessary for your organization.
Vidrio performs a detailed account-level reconciliation of positions to underlying fund statements as well as to external portfolio statements of record (administrators and custodians). This benefit is a powerful tool aiding institutional investors throughout their portfolio management and valuation operations.
Once the data is verified in the Vidrio system the consumption of that data can be “piped” to any system your investment teams select for further analyzation. This could include separate "data lakes", accounting dashboards, analytical databases, and more. The transformed data can also remain in Vidrio for further analysis of your institutional portfolio.
