The customer
A UK-based asset manager with approximately $1.3bn in AUM, specialising in alternative investments.
The challenge
Facing greater operational complexity due to consistent growth, the manager implemented a NAV reconciliation solution to strengthen controls, boost efficiency, and prepare for future scale.
The approach
The firm selected HUB Fund Operations, a SaaS solution to automate preparation and reconciliation of data from fund administrators, prime brokers, and OMS platforms.
- Onboarding and capture of operational data from external and internal sources
- Easy to use and auditable workflows for P&L, cash and portfolio reconciliation, NAV controls, pricing, and limit management
- 60-70% time savings and reducing dependency on key individuals
- All data preparation automated with exceptions surfaced and flagged
The outcome
The UK asset manager now benefits from:
- Automated data onboarding and report generation reducing time spent on manual tasks
- Improved accuracy and timeliness of NAV and performance data
- Reduced operational risk through automation and exception-based workflows
- Scalable infrastructure to support future growth
Implementation highlights
- Zero-cost PoV: Delivered under NDA with full onboarding support
- Lightweight Implementation: onboarded with limited disruption to the team
- Simple & Straightforward Commercials