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Replace fragmented, spreadsheet-driven workflows with a single, structured system for your post-trade operations.
Consistent, auditable, and repeatable outputs
HUB standardises workflows and embeds controls directly into execution.
Faster decision making and investor confidence
Move from delayed, manual reporting to real-time operational visibility.
Scalable operations without reliance on spreadsheets
HUB replaces Excel-based processes with scalable systems designed to handle volume, variation and growth.
HUB NAV & Fund Oversight
Independent control over NAV processes, internal estimates, and externally produced fund data.
Use cases
- Daily NAV reconciliation and oversight
- Internal NAV estimates and GAV to NAV bridging
- Exception identification and control workflows
- Independent verification of externally produced NAV data
- Board and oversight reporting
HUB Reporting
Faster, more reliable reporting built on structured data and automated workflows.
Use cases
- Performance reporting
- Factsheets
- Investor-level reporting
- Private markets IRR and MOIC reporting
- Management and board reporting
HUB Allocations & Economics
Automate complex calculations with more control, transparency, and auditability.
Use cases
- Fund expense allocations
- Vendor contract and budgeting workflows
- Investor income, fee, and performance allocations
- PM and desk economics
HUB Investment Operations
Controlled workflows for the core operational processes that still run manually in many firms.
Use cases
- P&L, cash, and portfolio reconciliation
- Pricing and limit control workflows
- Exception management across operational data flows
- Trade and position file management
DigitalBridge
DigitalBridge is a $100bn US-based alternative asset manager , operating across liquid hedge funds, private credit, and private equity strategies
They sought to enhance and scale their NAV oversight process, ensuring accurate and timely access to a trusted source of NAV share price data from both internal and external sources.
Gresham House
Gresham House is a specialist investment manager which aims to protect wealth and deliver financial returns for institutional and private clients through investments in public equities, real estate and forestry.
With increasing fund complexity, Gresham House saw an opportunity to improve the frequency and personalization of performance reports to their investors.
Lansdowne Partners
Lansdowne Partners is a $9.5bn UK investment firm known for its long-term, value-oriented approach.
With a diverse portfolio and a reputation for disciplined investing, Lansdowne required a modern, scalable solution to support its growing operational and reporting demands.
