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The higher degree of regulatory scrutiny and demands from asset owners and distributors means that asset managers need to have in place systems and processes that are following best practices and are auditable. At the same time, asset managers are experiencing cost pressures due to rise in competitions, platforms, products and demands from clients for better servicing and lower fees. In this environment, asset managers are having to reorient their strategies and look for more economical, efficient and higher quality services to support their business operations and their core function of investing.

To overcome these challenges, stradegi offers its clients managed services, providing them the opportunity to scale-up their operations and tap into the latest technology and best practices.

  • Fund risk monitoring and reporting
  • Portfolio and benchmark data management and setup
  • Maintenance of aggregates and composites
  • Portfolio risk analytics and reporting
  • Benchmark data sourcing, maintenance and rebalancing
  • Fund performance and attribution
  • Peer group analysis
  • GIPS composite returns
  • Performance data management
  • Benchmark data sourcing, maintenance and rebalancing
  • Management reporting
To download the Performance Managed Service brochure, please click the icon below:
  • Data management
  • Setup, testing and maintenance of compliance rules and processes
  • UCITS V & VI
  • SEC
  • MAS, CIS & CPF
  • FSA
  • Management reporting
  • Reference data management
  • Sourcing, processing, managing and distribution of data
  • Corporate action events tracking
  • Pricing and valuation data mapping
  • Data reconciliation
  • Vendor relationship management
  • Service level management
  • Data governance and quality assurance
Our service capabilities covers
  • High availability for critical enterprise systems
  • Incident management
  • Root cause analysis
  • SLA management and reporting
  • User training
  • Provide level 1, level 2 and level 3 support

  •   8 cross st, level 28
  •      pwc building
  •      singapore - 048424
  •   +65 6850 7851