Vidrio’s onboarding team works closely with you to define and configure automated workflows to meet your operational control needs across your business. These workflows guarantee improved efficiency, compliance, and control such as:
Liquidity forecasting through Vidrio is performed based on the terms and conditions associated with each fund, series, or share class to which a client subscribes as well as terms of side letters. The forecasts are available at the time of the planned trade and are reconciled as the transactions are settled. Vidrio also offers liquidity forecasting for what-if portfolio simulations as well as daily models of full liquidity based on assumptions of minimizing time or minimizing costs.
As a multi-currency system, Vidrio can support portfolios and funds in local currencies and tie them back to the portfolio’s base currency, including managing FX forwards. We also offer cash reconciliation services to show the cash that’s available for transactions and clients inflows/outflows activities and can help monitor ancillary fund and portfolio fees and expenses:
Vidrio’s team of experienced fund accountants ensure valuation data is regularly reconciled and crystalized to shadow the Official Books and Records accurately. This high-value service ensures managers and operators can trust the numbers presented throughout the platform are accurate and up to date across data management and reporting functions. Data monitoring services include:
In addition, Vidrio's portfolio monitoring teams work with clients to establish rules (including crystallization and reconciliation preferences) for timing of closing period-checks and procedures. We also work with clients to determine protocols for handling information received after these dates.
Comprehensive and automated guidelines check on your portfolios, and investments can be custom-configured to monitor a variety of pre and post-trade conditions. Similar to liquidity, compliance guidelines can be accessed on actual and what-if-scenarios. These guidelines cover, among others:
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Vidrio Financial 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.
