.png)
Turn manually coordinated operational processes into structured, repeatable workflows across investment operations and fund accounting.
02. Unify the data and controls
Bring operational, accounting, and investment data into one place, with validations, approvals, audit trails, and exception management built in.
03. Apply AI where it improves execution
Use AI inside controlled workflows to automate matching, validation, data preparation, and exception handling.
04. Scale without operational drag
Give teams faster outputs, cleaner oversight, and greater confidence across the full post-trade operating model.
HUB NAV & Fund Oversight
Independent control over NAV processes, internal estimates, and externally produced fund data.
Use cases
- NAV Oversight & Reconciliation
- NAV Estimates
- Income/Investor Allocations
HUB Reporting
Faster, more reliable reporting built on structured data and automated workflows.
Use cases
- Performance & Investor-level Reporting
- Factsheets
- IRR and MOIC Reporting
HUB Fund Expense Management
Automate complex calculations with more control, transparency, and auditability.
Use cases
- Fund Expense Allocations
- Vendor Contract Management
- Budgeting Workflows
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
HUB Desk Economics
Understand the economics of each desk, portfolio and broker relationship.
Use cases
- Portfolio Manager Statements
- Broker Economics
- Margin 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.
