Since its inception, Fascet has maintained a focus in providing solutions for the unique requirements of the alternative investment community. Fascet works closely with large hedge funds, prime brokers, and fund administrators to ensure that effective processes are designed and implemented.

Streamlining data processing is a critical component of the daily operations process for all parties in the alternative investment landscape. With Fascet Conduit™ data can be extracted from various internal and external sources (order management, portfolio accounting, counterparties, etc.) and processed based on rule-based criteria. These processes can easily be automated with a built in scheduler or initiated from another scheduling solution.

Streamlining data processing is a critical component of the daily operations process for all parties in the alternative investment landscape. With Fascet Conduit™ data can be extracted from various internal and external sources (order management, portfolio accounting, counterparties, etc.) and processed based on rule-based criteria. These processes can easily be automated with a built in scheduler or initiated from another scheduling solution.

Utilizing Fascet Balance, firms can automate reconciliation of all security types between systems and external parties (i.e. prime brokers) in order to decrease operational risk through accurate position management.

FascetLink helps clients reduce costs by integrating various market data vendors with portfolio accounting & order management systems. Our highly scalable solutions integrate valuation data such as pricing, indices, currency exchange and future contract rates with reference data such as security descriptions, extended fixed income data and industry & sector codes, ensuring data is accurate and consistent across internal systems.