Control a fund’s reporting process with an intuitive and user-friendly interface.
With PEARL’s workflow, you can transform raw data into validated result data, configure daily operations and fully automate data importing, validation and modification - giving you reliable, analytics-ready data for robust reporting.
Monitor data integrity with built-in checks, gain direct access to detailed input data and manage the structural and analytical framework.
Create fund and benchmark hierarchies, set up performance and attribution analyses, and configure advanced features, including look-through relationships, virtual accounting, and currency hedging.
Why PEARL’s workflow interface?
View and modify your investment decision process, configured analytics and underlying data feeds - no technical expertise required.
Features
- Integrated ETL tooling to load and manage data
- Built-in data completeness and quality checks
- Dashboard to easily manage (user-defined) check results
- Access to underlying data and full audit trail options when modifying data
- Web-based user interface with wizards for the configuration of fund hierarchies, benchmark structures and analytics
- On-demand reports and dashboards in preferred formats
- Direct data extraction via extensive APIs
- Automation of essential processes and extensive job scheduling both for batch and ad-hoc requests
- Granular user roles and permissions
Benefits
- Load files in different formats from various sources
- Fully automate data feeds and data checks
- Identify and rectify data issues in a timely manner
- Demonstrate confidence that data quality is ready for reporting
- Tailor fund hierarchies and benchmark structures to align with a fund’s investment decision process, including overlays
- Enable self-service reporting across the entire organization
- Create a seamless, efficient and streamlined end-to-end production process
- Enforce confidentiality of results and integrity of data access
- Empower users to adapt workflows to meet specific needs
About PEARL
PEARL is Ortec Finance’s established performance measurement and attribution solution. It helps asset owners, asset managers and fiduciary managers to obtain deep insights through decision, currency, multi-asset, equity, fixed income and factor attribution models. PEARL combines proprietary decision and currency overlay attribution models with flexible and time dependent fund and benchmark hierarchies to calculate the added value of each investment decision. Its comprehensive analysis contributes to a feedback loop that enhances the overall investment decision framework.
Contact
Elske van de Burgt
Managing Director Investment Performance
Stefano SJ Lee
Managing Director - Asia Pacific