Monakea is a front-to-middle, positions-keeping and operations management system with extensive risk and analysis capabilities, for portfolio having issues such as:
- complex investment structures (classes, series, third parties,…),
- investment characteristics (lockups, redemption conditions, periods, …),
- valuation issues (multiple prices, estimates, rates of returns,…),
- advanced reporting requirements (liquidity profile calculation, exposure reports,…),
- complex performance calculation (aggregation by style or sector, calculation by record date,…),
- regulatory and compliance constraints (NAV justification, portfolio ratios,…),
- general portfolio requirements (cash, liabilities, forex, futures,…), etc
Monakea is specifically designed for tracking when information is known as well as to when it applies, allowing the proper tracking of orders, prices, and estimates. This leads to accurate valuation and performance measurement, the ability to run any report at any date in the past, and inherent audit capability.
