HUB Operations
Simplify the process of operational and financial data preparation with automated matching, a unified portfolio view, and streamlined workflows for NAV, valuations, and performance reporting.
Increase Efficiency
Eliminate the need for manual data preparation and reconciliation, reducing time and effort.
Improve Decision Making
Enhance data integrity with automated calculations and exception management.
Risk Mitigation
Provides automated exception alerts, allowing for early risk identification and error minimization.
Use Cases
HUB Position Oversight
Automate matching of instruments, positions, and valuations, managing exceptions through collaborative workflows. Integrate fund admin data to create a single portfolio view.
HUB NAV Oversight
Streamline NAV workflow and processes. Automate share class estimate to actual sign-off, creating a single source of NAV share price data. Ingest data sets, automate calculations, analyze class differentials, and streamline workflows with fund administrators.
HUB Performance Reporting
Increase efficiency and transparency of performance reporting across the organization. Automate data gathering, calculation, and access with HUB CoPilot.
Our Products
HUB Data
Intuitive dashboards for data unification, analysis and reporting.
HUB Trade
Seamless workflow to connect and manage post-execution trade processing.
HUB Operations
Simplify and automate operational and financial data preparation.
