Book a demo

Platform

The shared platform behind every HUB product

Every HUB product runs on the same platform, so workflows, controls and data work the same way whichever product you start with.

Shared capabilities

  • Configurable workflows

    Turn manually coordinated processes into structured, repeatable workflows. Steps, rules and routing are configured to your process.

  • Controls and audit trails

    Validations, approvals and sign-offs are built into each workflow. Every action is recorded with who did it and when.

  • Exception management

    Items that fail a check or fall outside a tolerance are flagged and routed for review, instead of being found at month end.

  • Connected data

    Operational, accounting and investment data is brought into one place and connected to internal systems, external sources and vendor platforms.

  • AI inside controlled workflows

    AI is used for specific tasks such as reading documents, matching records and preparing data. Results are presented for review within the workflow rather than acted on unchecked.

  • Security

    HUB is built on Microsoft technology with a security-centric design.

Connected data

HUB Connectors

100+ data sources

HUB connects the data from 100+ operational, investment and financial data sources – fund administrators, prime brokers, OMS/PMS, accounting and payment systems, general ledgers, data lakes and data warehouses or any system or provider that you use.

  • Fund administrators

  • Prime brokers

  • OMS/PMS

  • Accounting and payment systems

  • General ledgers

  • Data lakes and data warehouses

Agents and MCP

Your data in HUB. More ways to work with it.

Connect compatible AI tools to HUB, giving your team new ways to analyse data and support finance and fund accounting workflows.

  • Connect your AI tools

    Use MCP – the standard for connecting AI applications to data and tools – to bring HUB data into any compatible agent.

  • Bring more of your data together

    Load additional datasets into HUB, including data beyond your existing HUB solutions. Use HUB as an operational data store for the tasks and analysis your team needs.

  • Build around your workflows

    Explore questions, prepare analysis and develop agent-assisted workflows using your operational data. We’ll work with you to define the data, access and actions required for your use cases.

Have a workflow in mind? Let’s explore it

Products on the platform

  1. 01

    Expense Management

    From vendor onboarding and invoice capture to approved allocations and accounting.

    • Fund expense allocations
    • Vendor contract management
    • Budgeting workflows
    Explore
  2. 02

    NAV & Fund Oversight

    Independent control over NAV processes, internal estimates and externally produced fund data.

    • NAV oversight and reconciliation
    • NAV estimates
    • Income and investor allocations
    Explore
  3. 03

    Performance & Investor Reporting

    Performance and investor reporting built on structured data and automated workflows.

    • Performance and investor-level reporting
    • Factsheets
    • IRR and MOIC reporting
    Explore
  4. 04

    Desk Economics

    Understand the economics of each desk, portfolio and broker relationship.

    • Portfolio manager statements
    • Broker economics
    • Margin management
    Explore

Planned with OSTTRA

Already an OSTTRA client?

Planned, not a current capability

As an OSTTRA company, HUB has a lot planned for firms that already use OSTTRA’s services: Traiana, TriOptima, MarkitSERV and Reset.

If you’d like to hear more about our plans, email us at sales@hub.com or book a demo.

Book a demo Email sales@hub.com

See the platform through a real workflow

The clearest way to understand the platform is to see one product working with your process in mind.

Book a demo Explore products