pControl Investment Analytics
pControl Investment Analytics solution is intended for organisations that require performance and attribution analytics for direct assets, fund products or multi-tiered investment structures.
When combined with the pControl Funds Processing solution, this solution provides integrated investment analytics for multi-tiered investment structures using a look-through analysis to underlying security holdings.
Features
- Performance & Attribution for calculation of portfolio and product returns, ex-post risk and attribution for portfolios, segregated accounts or interfund assets.
- Fund Analytics for calculation of fund level unit price returns and ex-post risk.
- Data Manager facilitates data connectivity within client environments and to industry wide counterparties and service providers.
Capabilities
The pControl Investment Analytics solution has the following capabilities:
Organisations
The pControl Investment Analytics solution is applicable to the following types of organisations:
- Life Companies, Multi-Managers, or Implemented Consultants who undertake in-house analysis of the performance of their unit linked multi-tiered investment structures.
- Fund / Asset Managers who undertake performance and attribution of their direct investment portfolios. This also includes Hedge Fund & Private Equity Managers.
- Industry Funds or Public Sector Funds who undertake performance and attribution of their multi-tiered investment structures or direct investment portfolios.
- Custodians and Third Party Administrators who provide analytics servicing solutions.