Unlocking Private Market Insights with Charles River Portfolio Monitoring

KB at your finger tips

This is one stop global knowledge base where you can learn about all the products, solutions and support features.

Products-Charles River Development

Unlocking Private Market Insights with Charles River Portfolio Monitoring

Consolidating and Normalizing Investment Data

Investing in Private Markets can be challenging due to disconnected data sources and inflexible systems. Charles River's Portfolio Monitoring solution helps by consolidating data from various sources, such as fund administrators and spreadsheets. This allows for better data quality, custom calculations, workflow, and reporting, freeing up resources for strategic decision-making.

Private Market Insights

With the Portfolio Monitoring solution, investors in Infrastructure, Real Estate, Private Credit, and Private Equity can analyze historical fund transaction data to understand performance better. The platform enables users to compare actuals vs forecasts, filter data by different criteria, and systematize performance calculations. This leads to better insights and informed decision-making.

Trust Your Data, Gain Better Insights

Charles River for Private Markets consolidates and normalizes investment data, breaking down data silos and enabling faster insights. The solution allows for self-service inquiries, multi-admin integration, configurable calculation logic, automated reporting, and dynamic filtering. By proactively managing data quality and accessing detailed analytics, users gain better insights for optimal investment strategies.

Key Capabilities

The Portfolio Monitoring framework offers key capabilities to address private market data challenges. These include multi-admin integration, fund-level return calculations, data quality management, and dynamic filtering. By leveraging these capabilities, institutions can navigate complex data structures, improve response times, and optimize their investment strategies.

Stay Ahead in Today’s Competitive Market!
Unlock your company’s full potential with a Virtual Delivery Center (VDC). Gain specialized expertise, drive seamless operations, and scale effortlessly for long-term success.

Book A Meeting To Setup A VDC

Empowering Investment Managers with Charles River's Cloud-Based Investment Management Solution

Performance and Scale

Charles River's Investment Management Solution (IMS) built on a cloud-based open architecture platform offers exceptional performance and scalability. The platform can efficiently handle large transaction volumes without compromising speed or reliability. Utilizing predictive and prescriptive analytics, Charles River IMS ensures high availability and resilience across all functions even during volatile market conditions. On-demand provisioning empowers users to preview and test new capabilities seamlessly, enhancing agility. The scalability feature supports business growth into new geographies, asset classes, and expansions through acquisitions.

Read article

Revolutionizing Wealth Management with Charles River Wealth Management Solution

Empowering Wealth Managers and Advisors

Charles River's Wealth Management Solution offers a sophisticated platform that equips wealth managers, private banks, and financial advisors with essential tools to support both discretionary and non-discretionary private wealth products. This solution enhances mobility, allowing professionals to efficiently manage their book of business with ease. The comprehensive multi-asset/multi-currency functionality of the platform enables tailored portfolio strategies like separately managed accounts (SMAs) and unified managed accounts (UMAs). Furthermore, it supports the entire investment lifecycle, encompassing model management, portfolio management, trading, compliance, reporting, and position-keeping capabilities within a single, integrated solution.

Read article

Empowering Investment Firms with State Street Alpha Data Platform

State Street Alpha Data Platform Overview

State Street Alpha Data Platform (ADP) is a cutting-edge, cloud-based, AI-enabled data solution designed to simplify the intricate process of managing investment data for global investment managers. This platform grants users easy access to investment data in a timely and efficient manner, empowering them to make agile and well-informed decisions with confidence. ADP, a pivotal element of State Street Alpha, integrates seamlessly with a range of State Street services, enabling investment firms to concentrate on delivering exceptional value to their clientele. To revolutionize your approach to investment data management, reach out to State Street for a demonstration today.

Read article

Optimizing Wealth Manager and Sponsor Communications with Charles River Wealth Hub

Enhanced Connectivity for Asset Managers and Sponsors

The Charles River Wealth Hub revolutionizes communication and operations between separate account asset managers and wealth management platform sponsors. This innovative, API-driven open network solution automates and streamlines connectivity, promoting operational resilience during market fluctuations and end-of-quarter rebalancing. By supporting various communication facets such as model management, instruction handling, and order transmission, Wealth Hub enables asset managers to efficiently interact with sponsors, scale their business without additional staff, and seamlessly manage workflows.

Read article

Empowering Asset Owners with Charles River Investment Management Solution

Total Portfolio View

Charles River IMS offers asset owners a comprehensive view of their public and private investments and exposures, both internally and externally managed. This unified platform allows managers to access investable cash efficiently, make well-informed allocation decisions, and hedge effectively. Additionally, organizations operating globally benefit from a consistent, 24/7 portfolio view, aiding in strategic decision-making across different time zones.

Read article

Welcome to Knowledge Base!

KB at your finger tips

Products-Charles River Development