What We Do
HUB automates the capture and organization of operational and investment data, identifies exceptions, automates calculations and simplifies report production.
HUB makes it simple for your team to land and use your data in the way you need - quickly.
Out-of-the-box solutions, configured and ready to go in weeks
HUB Reporting
HUB makes the production of reporting easier. Enable faster, reliable and more accurate performance reports,
factsheets and investor-level reporting
HUB NAV Oversight
HUB makes NAV reconciliations and oversight easier, simplifying daily tasks by automating complex and manual processes
HUB Fund Expense Allocations
Streamlines fund expense allocations by automating invoice capture, vendor contract management, budgeting, exception detection, and fund-level expense verification
HUB Fund Operations
HUB replaces replaces manual workflows and spreadsheet reconciliations with automated data capture and easy to use workflows for P&L, cash and portfolio reconciliation, NAV controls, pricing, and limit management
HUB Trade Operations
A modular solution designed for execution services and outsourced operations providers that automates and centralizes the full post-trade lifecycle - managing trade files, recaps, and revenue workflows in a secure, unified platform
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.
