SRL, through the Nexus Solution establishes a secure repository on behalf of the client which it populates with cleaned reconciled and enriched data extracted from the clients own 3rd parties to produce a comprehensive, aggregated set of portfolio holdings.
The warehouse stores position level data together with any related static information through the life of the portfolio.
Its integrated front office application empowers the client to interrogate their own data to see for the 1st time how individual allocations impact their portfolio of alternative and traditional investments through the analysis of the underlying positional level data.
The resultant and timely, in depth attribution analysis, exposure and risk reporting brings to the client the informational edge.