Vidrio’s onboarding team works closely with you to define and configure automated workflows for improved efficiency, compliance, and control. Workflows include: Manager Investment and Operational Due Diligence, Trade Approval and Execution, Ongoing Investment Reviews and Detailed Activity Logs.

Compliance Guidelines

Comprehensive and automated guideline checks on your portfolios and investments can be customized to monitor a variety of pre and post-trade conditions. Compliance guidelines can be accessed on actual and what-if-scenarios for allocations to various strategies and investments, liquidity, ESG and other custom filters, exposure, performance, risk, leverage and cash.

Laptop_Operations_&_CompliancePage

Liquidity Management

Liquidity forecasting through our multi-currency system is 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. 

Liquidity Forecasting Includes:
  • What-if portfolio simulations and daily models of full liquidity based on assumptions of minimizing either time or costs
  • Support for portfolios and funds in local currencies, tied back to the portfolio’s base currency, including managing FX forwards.
  • Cash reconciliation services to show the cash that’s available for transactions and inflow/outflow activities
  • Monitoring of ancillary fund and portfolio fees and expenses
Vidrio_FlyWheel_Graphic_Compliance&OperationalControl

Data Management, Valuation and Reconciliation

Our team of experienced fund accountants ensure valuation data is regularly reconciled and crystalized to shadow the Official Books and Records accurately. With this high-value service, managers and operators can trust that the numbers presented throughout the platform are accurate and up to date across data management and reporting functions.

  • Data collection and aggregation
  • Storage and cleansing
  • Enrichment
  • Reconciliation
  • Process integration
  • Establishment of timing rule and protocols for closing-period checks and procedures

Read our Related White Paper

Ready to find out more? Contact us today to shedule a demo.

GET IN TOUCH

Join our community and stay up to date on the latest Vidrio Financial insights

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.

21972-312_SOC_NonCPA

CONTACT US

+1 (212) 798-6150
488 Madison Avenue
Suite #910
New York, NY 10022

Privacy Policy