Funds can embed positions in external funds. This is the case, for instance, of many equity funds and all fund of funds.
Customer reporting and solvency 2 require the decomposition of the position by geography or sector ("look through" ).
The composition of funds is often only available in un-structured PDF files. Currently asset managers either input this information manually or ask the custodians to do so.
Our software solution automatizes “look through”.
- automatic download of the PDF files from internet
- interpretation and structuring od the data
- split of the position
The whole process takes less than 20 seconds.
Reduced operational risks and processing time