Nirvana’s integrated solution offers all types of Investment Managers a comprehensive, scalable and flexible workflow solution. Whether you are a multi-strategy, multi-asset class Hedge Fund, an Asset Manager or a Private Equity Fund, our offering will fit your needs at an affordable price point. Our solutions are offered in a modular design allowing you to buy what you need without replacing a technology infrastructure that may be working for you.
With our offering, you can seamlessly rebalance, trade, and allocate across multiple accounts or funds at multiple prime brokers or custodians. Our portfolio accounting and reporting offering is integrated with a robust general ledger, allowing you to easily maintain a true IBOR across all your accounts in a centralized comprehensive solution.
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 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.
Global hedge fund with $800 million AUM managing 4 funds across 3 prime brokers.
The Client relied on a well-known legacy accounting system, with a cumbersome trade workflow, which was becoming increasingly inadequate for handling the firm’s growing assets and funds. The Client needed an OMS to automate their trade operations and integrate with their existing accounting system without disrupting an accounting platform that held a decade’s worth of historical data.
Nirvana’s modular design delivered the right solution. The Client was able to integrate Nirvana’s robust OMS with their existing portfolio accounting system in order to more efficiently run their trade operations and automate allocations across multiple vehicles and counterparties.
Global multi-product long/short hedge fund with $330 million in assets across 3 funds, 4 pooled investment vehicles, and a UCITS vehicle.
With a strong track record and a growing investor base, the Client was struggling to streamline their complex operational infrastructure across all of their products. They were burdened with a legacy OMS from a well-known brand which was:
Needing to improve operational scalability and move to the cloud, the Client implemented Nirvana’s integrated, cloud-based, front-to-back workflow platform, which replaced their OMS and delivered a full shadow accounting system, all on a single database. Their reconciliation was automated and their service upgraded. In the words of the Client’s CFO, “Nirvana replaced our OMS and automated our operation to an extent that we were able to more than double our assets and exponentially increase our ability to handle multiple customized, i.e. potentially different investment parameters/guidelines, SMAs without increasing operational headcount, while reducing our spending”. Since making the change, they’ve been able to expand to 3 pooled funds and 4 SMAs, including a UCITS vehicle, with automated reconciliation across 3 prime brokers, 3 custodians, and 7 fund administrators, all without adding staff.
Nirvana’s cloud-based software streamlined the Client’s investment process and integrated their front, middle and back office onto a single platform firmwide.
Nirvana’s data management service allowed the Client to save 20-40 man-hours per week with automatic position, trade, and cash reconciliation and expert data oversight, without having to hire.
Nirvana’s General Ledger delivers portfolio accounting with a full shadow of this firm’s business across six fund admins.
Private equity firm with over $3 billion in assets managing multiple accounts, including long-only and hedge funds.
With a hardworking team of over 30 employees running the firm’s operations, the Client sought to modernize its infrastructure and achieve the latest standards and practices by bringing in systems to streamline its workflow. The goal was to maximize the productivity of its very strong operations team by minimizing their reliance on manual processes and spreadsheets, and improving the investment process.
Nirvana’s comprehensive suite of cloud-based products and services provided the scalable infrastructure they needed to automate their workflow, enhance the investment process, and improve efficiency.