The Solution: HUB Fund Operations

The firm selected HUB Fund Operations, a SaaS solution to automate preparation and reconciliation of data from fund administrators, prime brokers, and OMS platforms.

• HUB provided easy to use and auditable workflows across fund operations tasks including P&L, cash and portfolio reconciliation, NAV controls, pricing, and limit management providing 60-70% time savings and reducing dependency on key individuals.
  
  
• Integrated all operational data from external and internal sources. Automated all data preparation with exceptions surfaced and flagged in real time 
  

The solution demonstrated HUB’s ability to handle the firms Fund Operations with flexibility, speed, and precision.