Whether you are a single, multi-family office or an asset owner, one of the main challenges you face as a fiduciary is the ability to manage all your investments in a single reporting framework. Complexities arise from account, administrative and portfolio level data spread across multiple counterparties, multiple asset classes, and currencies. Subsequently, substantial overhead is required to consolidate relevant information and deliver accurate and transparent reporting.
Nirvana enables asset owners to seamlessly manage a robust accounting repository with leveraging our state-of-the-art technology. Our portfolio reporting, risk management and analytics provide a turn-key solution to manage your business with ease. Advanced analytics, GIPS performance and integrated compliance can provide real-time transparency to multiple SMA’s or investment vehicles in an easy to use web delivered interface at a fraction of the cost of in-house solutions.
Integrated offering allowing Investment Managers to manage their front, middle, and back-office workflows in a single comprehensive solution.
Our flexible pricing model scales with your business needs allowing for an affordable entry price point. Our business model is not dependent on trading volume or Assets Under Management (AUM), but scales with modules used and accounts on platform. This translates to fair, transparent pricing without any hidden costs.
With out-of-the-box connectivity to over a 200 executing brokers, prime brokers, custodians and administrators, you can "go live" with our solutions quickly with minimal integration cost and involvement.
Flexible modular architecture allows you to license and customize a solution set that fits your specific needs, with or without replacing existing systems. This allows you to only pay for what you need thereby optimizing total cost of ownership.
Our offering is bundled with a robust data management service where we manage all back office processes on your behalf. This service includes data aggregation, security master management, reconciliation and break resolution. This allows you to focus on your business without worrying about repetitive back office processes that add to cost and a drag down your performance. Our scalable technology allows us to efficiently process large volumes of data in a timely and accurate manner.
With over 4,000 institutional accounts on platform at an AUM range of $ 10 million to $ 10 billion, covering a wide range of asset classes, our technology is battle tested and proven to fit a wide range of workflows and needs.
Multi-billion dollar family office asset manager launching 2 new publicly-traded long-only ETFs, one global and the other U.S.-focused.
The Client wanted to develop an infrastructure to support its new line of business. While the portfolio manager was looking for a user-friendly system, the CFO emphasized an integrated workflow from front to back office. The Client also wanted to equip its sales staff with intraday performance to supply existing and prospective investors.
The Client evaluated large brand name providers before selecting Nirvana, which provided them with an integrated PMS, OMS, data reconciliation and portfolio accounting platform. Our flagship Nirvana Touch feature also allowed the Client’s Sales and Investor Relations teams to access real-time performance data and client reports through a user-friendly interface on mobile devices with just a Wi-Fi connection.
“Nirvana rose to the occasion when it came to adapting to the nuances of our unique business. That combined with best in the business customer service has been a huge help to our team and the family office that owns our firm.“
-CFO of ETF Manager Owned by Family Office