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Fund Inventory Collector

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Collect your underlying fund’s data to your asset managers to get a full look-through of your portfolio.

Use cases
Data Exchange
Look-through
Regulatory focus
Deliverables
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Licensing options
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Use cases
  • Fund inventory collection
  • Multi-source and multi-format ingestion
  • Data harmonisation
  • Portfolio look-through
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Manaos — Collection

Overview

As an institutional investor,  automate the collection of your inventories in just a few clicks on the Manaos platform.

Key features

  • Upload your portfolios or the list of funds and assets you wish to collect in one click on the Manaos platform
  • For each inventory, request access from your Asset Managers once and automate the process by setting up a frequency for your requests
  • Monitor your aggregation process in real-time and be sure to meet your deadlines thanks to the controls run by Manaos to ensure data integrity, exhaustivity and punctuality

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Fund Inventory Collector

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Fund Inventory Collector

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