Automating Alternative Data Ingestion with Intelligent Transaction Mapping
Replace manual mapping with programmatic precision. Our proprietary logic engine codifies complex alternative transactions into standardized, actionable data that scales infinitely with your portfolio’s complexity.
Precision at Scale
Intelligent Linking
Automatically reconcile cash movements—including contributions and distributions—against security positions in real time to maintain precise allocation and exposure.
Transaction Logic
Intelligent transaction codes utilize embedded logic to auto-adjust ledger distributions, ensuring consistency across large-scale institutional frameworks.
Data Integrity & Validation
Our proprietary multi-point framework provides uncompromising accuracy by meticulously reconciling every data point against its original source.
End-to-End Portfolio Accounting
Ensure total data integrity by accounting for every transaction component, providing a clear and accurate picture of your IRR, and liquidity profile.
The Precision of Transaction Decomposition
Most platforms see a "Distribution." Our engine identifies the nuance. Capturing every component is the difference between an estimated IRR and a mathematically certain one.
Ready to Streamline Your Alternative Investment Reporting?
Schedule a demonstration with our team to learn about our logic based transaction processing for alternative investments.
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