Funds
Built for hedge funds and asset managers.
Traders, quants, operations and allocators ask different questions of the same data. Masseef answers all of them from one typed, versioned record.
Hedge funds
Move at the speed of the desk.
Traders and quants get the changes they have wanted for years, without waiting for IT, a vendor release or a schema project, and spend their time on alpha rather than on fixing data.
New structures the same day
Baskets, swaps on baskets and nested products, built from instruments you already hold.
Config in seconds, versioned
A curve or vol setup goes live after a colleague approves it, and the old version stays readable.
Hypothetical trades beside the real book
Build a proposed trade or portfolio on the same instruments and data as the book, without touching the book.
Backtests on data as it was known
No look-ahead from later corrections, and identifiers resolved by date.
Bad data caught when it arrives
Stale prices, spikes and missing curve inputs are flagged on the feeds you already have, with the evidence attached.
Every value traced to its source
Where a price came from, which source was picked and by which rule, and what it was on any earlier day.
Your models stay yours
Pricing and risk models in C#, in your own repository. They read the same typed data, and their results are stored there too.
Asset managers and allocators
One record across funds, mandates and holdings.
Look through every layer of what you own and check it against what you are allowed to own.
Fund-of-funds look-through
Holdings across every level, with cycles caught when they are written.
Mandates, limits and restricted lists as data
Typed and versioned, so compliance systems and reviewers read the same rules, as of any date.
Positions as of any date
Explain a break with an administrator or custodian from what you knew on the day.
Client reports from Excel templates
Your operations team edits the template, so a new breakdown a client or investor asks for takes an afternoon, not a ticket.
Bring tonight's break, or last year's backtest.
We'll show you both on a running system, with the data and config of the day.