Asset Management
is becoming exponentially
more complicated each year.
New products and asset classes, new transaction platforms, new geographies, new regulations – they all add layers of complexity. With more than 80 asset classes in portfolios, each accounted for differently, companies are overwhelmed with complexity.
Access to meaningful data is difficult as it resides in multiple applications with custom integrations. Business risk is increased with delayed analysis of data, such as Investment trades, and the inability to hedge portfolio positions in time. Business opportunities are lost with long development cycles to implement new processes.
Mezocliq delivers adaptive cloud software for Asset Management companies that enables them to respond rapidly to this complexity.
Companies can implement the offering at their pace and based on their needs: at the data or application level.
Enterprise
Data Hub
Reduce risk and increase profits
with near real-time access to data
Mezocliq Enterprise Data Hub allows companies to leverage data for multiple asset classes, from multiple systems, and bring it together in a trusted manner. Its unique data hub facilitates the aggregation, consolidation and computation of data in business context, in near real time.
This expedited analysis of critical business information, such as investment trades, positions and valuations, reduces risks and supports better business decisions with higher returns.
SPEED
- Pre-configured integrations to standard Asset Management systems allow you to set up your data hub in days, not weeks
- Out-of-the-box standard validations for data or easily modify them to align with your requirements
FLEXIBILITY
- Support for over 80 asset classes in multiple formats – API, File (XML, CSV, etc.)
- A holistic view of a Security or Position pulling data from multiple systems
- A mapping tool enables quick configuration of company-specific data
PRECISION
- Near real-time aggregations and computations of data
- Validation of both the import file and data
- Relationships between Funds, Entities, Securities & Positions are maintained, always
- Deliver data in any format with complete security
Portfolio desQ
Complete portfolio analytics at your fingertips across all asset classes in one view
Portfolio desQ enables a single-window view to your portfolio analytics, reporting and accounting requirements — across all asset classes. The solution is built on the Enterprise Data Hub which means that an aggregated view of data is available in near real time. A fully integrated solution and the no code platform allows companies to customize the modules to their company-specific requirements, without the pull on development resources.
Security Master
- Multi-Asset Classes with all industry data
- Price workflow to accurately compute pricing
Investment Master
- Real-time valuations
- Single view Holdings
Cash Management
- Portfolio Analytics & report distribution
- Automated Accounting
Security Master
- Multi-Asset Classes with all industry data
- Price workflow to accurately compute pricing
Investment Master
- Real-time valuations
- Single view Holdings
Cash Management
- Portfolio Analytics & report distribution
- Automated Accounting
Entity Master
Manage compliance to complex financial regulations across geographies
To conduct business globally, Asset Management companies have established country-specific legal entities which must comply with local regulations. This complex matrix of legal entities makes it extremely difficult to understand the ownership of financial holdings and ensure compliance as assets flow across borders.
Mezocliq provides an out-of-the-box solution, Entity Master, to manage entities holistically and precisely on a global scale.
Entity Lineage
Track the ownerships and cross holdings of various entities
Regulatory Processes
Manage country-specific regulations with built-in automation, including owners and directors
Geography Legal Restrictions
Ensure geographic legal restrictions are adhered
to throughout operations modules
info@mezocliq.com
US HQ
1700 Broadway
New York, NY 10019
India Office
NOIDA, UP 201303