Vidrio has been engaged by a top global bank to provide services for their private equity and hedge fund allocation business lines.
Above all, Vidrio was able to help this client solve for critical operational control and compliance and audit concerns by building custom workflow and process monitoring functions. Vidrio worked extensively with this client to create highly tailored interactive automated workflows that ensure critical business and operational processes are followed in line with regulatory and internal mandates. The end result was not only improved efficiency but also more effective controls and audit data for internal and regulatory review.
Manager monitoring, and data collections services are all also part of the solution set successfully delivered to this globally recognized client.
ABOUT VIDRIO FINANCIAL
Vidrio is the first Technology Enabled Service for allocators – providing software and data services to institutional investors globally. Vidrio’s data aggregation and analytics help solve complex fund management problems, improve operational efficiency and reduce risk for multi-asset-class portfolio investors. Our clients are the world’s premier allocators to external managers.
Asset Managers need software services that manage and monitor their entire business, equipping their teams with a centralized data repository. Vidrio Financial keeps portfolios reconciled and aligned, which helps to automate and streamline outdate processes and safeguard against financial audits. Through our risk management solutions, Vidrio combines position-based risk and statistical metrics alongside operational, liquidity, exposure and compliance considerations. With exposure/position monitoring the collection, normalization and enrichment of position-level information from fund administrators and/or prime brokers is easily managed. Our liquidity analysis allows further tracking of detailed account/share-class-level fund terms and modeling covering hedge funds and private capital. Clients of Vidrio Financial can also construct model portfolios (from scratch or use existing portfolios); backtest and simulate performance, statistics, risk and exposure.
Increase your visibility across quantitative and qualitative data today. Learn more by connecting with a relationship manager today and scheduling a free demo.