Case Study

Bloomberg Data Integration & Backoffice Services

Case Study

Bloomberg Data Integration & Backoffice Services

“EasyAUM’s MarketBridge platform streamlined our back-office operations and brought about significant operational improvements. ”


VP of Fund Administration


Client: Manager of Managers, San Francisco, California, $9 Billion AUM


Investment Universe: 2200+ US & International Fixed Income, 1400+ US Equities and 900+ international equities

Challenges

Operational Challenges

Client needed accurate shadow book of records for client servicing, reporting and analytics.

Back-office operations were fragmented, labor intensive and error prone.

Timely reconciliation of portfolios and correspondingly reporting was imperative.

Security types were diverse; required comprehensive Bloomberg security master, market data integration with the Portfolio Accounting system.

EasyAUM

Solutions

Implemented EasyAUM’s MarketBridge to provide sophisticated security classification rules engine and comprehensive Bloomberg Data integration

Provided Fund Administration process design, leadership and reconciliation services to bring 300+ portfolios current

Automated daily, weekly, on demand processing of security master, pricing, dividend accruals, spot rates, factors, benchmarks, other data into the Portfolio Accounting system

Enabled 1000s of transactions, such as dividend accruals, paydowns, interest payments to post daily virtually error free across hundreds of portfolios

EasyAUM

Benefits

Provided daily portfolio valuations and completed monthly reconciliation of 300+ portfolios within 5 business days of month end

Resulted in significant AUM growth and client servicing improvements with timely client and performance reporting

Saved over $35K a month in Back-office processing costs

Enhanced portfolio accounting procedures, increased operational efficiencies and minimized errors

Systems in use for over 12 years

EasyAUM delivers tailored software solutions for investment management, simplifying complex processes with advanced technology and expert service.

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