Paladyne Analytics Master provides fund administrators with a dynamic reporting and data warehouse platform accessible by both the administrator and its clients. As a result, fund administrators may use Paladyne Analytics Master internally for report creation and distribution, but may also provide their end clients with web-based access to the same reporting and data analysis solution.
Paladyne Analytics Master is also used by administrators as an automated reconciliation tool. Paladyneâs data warehouse is used to reconcile external data sources such as prime broker and counterparty information with the administratorsâ internal accounting system. Paladyne Analytics Master also provides fund administrators the ability to reconcile their internal accounting system directly with a clientâs own in-house version of VPM or Advent Genevaâ¢. The automatic reconciliation of the administratorsâ and clientâs books and records on a daily basis significantly reduces month-end processing time for the administrator and insures data consistency with the client.
âWe explored several reporting and data analysis tools to offer our clients, and chose Paladyne Analytics Master for its broad functionality and its seamless integration with our portfolio accounting and back-office solution, Visual Portfolio Manager,â said Joe Holman, Founder and Managing Partner of Columbus Avenue Consulting. âPaladyne Analytics Master will provide our fund manager clients with direct access to their accounting and operational data, including NAV, P&L, performance, and transaction activity either on-demand or on a daily basis.â
âWe are excited to be providing Columbus Avenue with a unique technology offering that will help it expand and differentiate its fund administration services,â said Sameer Shalaby, Chief Executive Officer of Paladyne Systems. âIn addition to providing Columbus Avenueâs clients with more flexible and timely reporting tools, Paladyne Analytics Master will significantly reduce reporting costs and improve overall data integrity.â
The full PALADYNE suite, which includes Paladyne Portfolio Masterâ¢, Paladyne Price Masterâ¢ and Paladyne Security Masterâ¢ as well as Paladyne Analytics Masterâ¢, is available either as a fully hosted ASP solution or as a local installation.