Products
Products for investment operations and fund accounting
Each HUB product covers a specific set of workflows. Start with the one your team needs most and add others on the same platform.
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01
Expense Management
From vendor onboarding and invoice capture to approved allocations and accounting.
- Fund expense allocations
- Vendor contract management
- Budgeting workflows
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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
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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
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04
Desk Economics
Understand the economics of each desk, portfolio and broker relationship.
- Portfolio manager statements
- Broker economics
- Margin management
Not sure where to start?
Tell us about the process that takes your team the most time, and we will show you the product that fits.