TAILORED DATA & REPORTING SOLUTIONS
Data Quality and Flexibility
Enhancing your capabilities
Tailored portfolio monitoring platforms
Quantilia’s data and analyses capabilities help you take better informed decisions and considerably increases your visibility on your investments, across asset classes.
Lookthrough (transparency on funds and mandates)
Full, security-level look through on all your funds and mandates, with up-to-date inventories showing the highest level of data granularity.
Risks & ESG reports
Outsource all or part of the production of your risk and ESG reports in a fully integrated and tailor made platform, with the right level of data granularity. Generation of a wide range of legal reports (SFDR, PAI, LEC29, etc...), clients or internal reports.
Private Equity and illiquid assets
Accurate portfolio analyses on illiquid assets, with the processing of all transactions on any type of assets (Private Equity funds, Direct Exposures, Private Debt, Real Estate, Art,...). From ratio to liquidity planning, bring your illiquid portfolio into the light of detailed analytics.
The best of Data Science for your Portfolio
Assist your Portfolio Management or Risk team with the set of data they need. With enhanced consistency checks and constant data monitoring, guarantee the quality of the data used within your internal systems, or sent to your clients and stakeholders.
