Admios | Labs
Products
Data Warehouse for Asset Managers
In the current economic environment investment firms must rely on current and accurate data to both manage their portfolio and keep investors informed. Unfortunately, many firms struggle to centralize and manage data. Often times there are multiple copies of data that are maintained manually resulting in incorrect or outdated reports. Additionally, data is frequently only available in unusable formats, in different locations, using different standards, and is only usable as a subset of what users really need. All of this makes it difficult to produce timely, integrated, accurate reports.
The Admios Data Warehouse solves these problems by aggregating portfolio data into a single repository that can be updated automatically from a number of sources. This allows users to integrate disparate data sets easily, resulting in timely, accurate, informative reports
Portfolio Allocation Management Module
In these volatile times investment managers must be able to easily identify underperforming sections of their portfolios. Discovering outlying investments or misallocations too late can prevent timely adjustments. Additionally, investors are now looking for better information from managers about how their investments reflect their stated strategy. The Admios Portfolio Allocation Tool not only enables investment managers to better understand their own allocations but also communicate those clearly to investors.
Investor Accounts Module for Asset Management Firms
The Investor Accounts Module is a plug and play module that can run independently in a web browser or on the desktop. It may also run within existing applications like Salesforce, or investor management software, or website. In a single screen Investor Relations groups and investors can:
- See the entire history of an Investor's accounts
- See all the firms fund performance and history
- Compare account and fund performance to benchmarks
- Drill into specific time periods, and transactions for exact history
By consolidating this information into a single screen, investor concerns can be answered in real time – whether as an extension into a website for investors, or by Investor team personnel handling concerns on the phone.
Research Management Platform
Team based management of investment opportunities. Developed in conjunction with Khronos LLC, this system has been tracking hedge fund and private equity investments for over 3 years. The application can run stand alone, hosted but behind your firewall, or integrated with existing systems such as Salesforce. This innovative platform approaches Research management in an intuitive and extensible manner. Features include but are not limited to:
- Save, Edit, and Search all investment research for all time with search by name or attribute like geography, industry type, internal strategy, etc
- Provide workflow to due diligence with and track investment opportunities across multiple analysts to drive more efficient selection.
- Pull up customized performance and volatility charts for a single screen overview of important attributes
- Save all documents to one location, compatible with existing file servers, or leverage our API's for integration with Document Management Systems
- Understand underlying liquidity at a glance
- Use powerful visual filtering tools to parse entire investment db with analytics, so as strategies and performance evolves you can leverage historical research.
- Integration with any 3rd party data source
- Manage all contacts associated with an investment, and integrated with Exchange and exchange so that contacts are always up to date and in synch with your outlook or your blackberry.
- Run reports for investor meetings on any investment, current, declined, or history of portfolio for any time period.
Investor Relationship Management
Built on a very flexible framework Admios has developed an IRM system capable of running in house, as a hosted application but behind your firewall, or integrated with existing systems such as Salesforce. In conjunction with forward thinking customers, principally Khronos LLC, the Admios IRM platform provides a more robust set of features than most existing platforms. Features include but are not limited to:
- Management of all legal documents related to Investor account and transactions and workflow for on-boarding new investors
- Generation of Investor Statements for email or PDF
- Forecast of cash flow commitments, workflow for Investor communication, and reconciliation of flows with administrator data
- Reports to understand total liquidity exposure
- Integration with Microsoft Outlook and Exchange for managing contacts and Blackberry synchs
- Complete account history
- Understanding of how Investor relates to multiple accounts, and relationship to other Investors
- SOA architecture allowing for integration with 3rd party administrators for real time Fund and Investor performance, and any other 3rd party.
- API's for integrating excel, custom applications, and 3rd party data providers
- Ability to easily customize or add any data element or report