Par classe d'actifs
EFRONT INVEST LP
LOGICIEL POUR LA GESTION DES INVESTISSEMENTS ALTERNATIFS
À propos d’eFront Invest LP
Alors qu’un nombre croissant de limited partners cherchent à augmenter leur exposition aux investissements alternatifs, il est de plus en plus essentiel qu’ils parviennent à maintenir l’efficacité de leurs opérations et à fonder leurs investissements sur une source de données unique et fiable. eFront Invest LP est un logiciel de gestion des fonds d’investissement alternatif complet en ligne dédié aux limited partners qui permet de piloter l’ensemble du cycle d’investissement, de la gestion des portefeuilles et des opérations à l’évaluation de la performance et au reporting, garantissant aux limited partners une transparence totale à chaque étape de leurs investissements.
Les principaux défis actuels de la gestion des investissements alternatifs
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Les logiciels et systèmes généralistes négligent les caractéristiques et exigences propres aux classes d'actifs alternatifs.
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L’accès à des données sur les positions des investissements alternatifs peut se révéler difficile.
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L'évaluation de la performance et l’élaboration des rapports nécessitent souvent des consolidations complexes.
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Les processus non structurés et manuels entraînent de fréquentes erreurs dans les données d’administration des investissements.
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Les structures d'investissement étant de plus complexes, il est impératif de suivre les positions à tous les niveaux.
Principales fonctionnalités du produit
UN DÉPLOIEMENT PRÊT À L’EMPLOI
Les limited partners ayant besoin d'une solution immédiatement fonctionnelle peuvent s’appuyer sur la version Ready d'eFront Invest LP, fondée sur les bonnes pratiques du secteur et sur plus de 15 ans d’expérience, afin d’assurer un déploiement rapide.
DES WORKFLOWS SIMPLIFIÉS
Optimisez les opérations de toute votre équipe grâce à une grande variété d'options de workflow couvrant tous les aspects de la gestion de portefeuilles alternatifs.
UN SUIVI DES POSITIONS GRANULAIRE
Ayez une image précise de l’ensemble de l’activité de l’investissement alternatif grâce à une bibliothèque exhaustive de transactions couvrant les structures de propriété directes et indirectes, y compris les opérations relatives aux appels de fonds (investissements et frais), aux répartitions (avec ou sans provisions reclassables) et aux souscriptions.
DES OUTILS DE REPORTING COMPLETS
Synthétisez les informations disponibles sur les transactions grâce à de puissants outils de génération de rapports permettant aux limited partners de suivre d’innombrables opérations, allant des questions d’engagement et de propriété aux flux et soldes de trésorerie.
UN SUIVI AUTOMATISÉ DE LA CONFORMITÉ
Appliquez efficacement les politiques réglementaires tout au long du cycle d’investissement dans des domaines tels que la gestion de portefeuille, la gouvernance des données et la gestion du workflow grâce à un système de notifications automatisées
UNE SOLUTION HAUT DE GAMME
Bénéficiez de la solution logicielle la plus sophistiquée en matière de gestion des investissements alternatifs et connectez-vous en toute simplicité aux principaux systèmes de comptabilité et de reporting, vous garantissant ainsi une gestion de premier ordre.
Quel sera l'impact d’eFront Invest LP sur la gestion de vos d'investissement alternatif ?
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Les outils de workflow et de conformité d'eFront Invest LP permettent aux limited partners de piloter de manière optimale les performances de leurs équipes dans des structures d'investissement complexes. Les processus reproductibles et auditables leur permettent de renforcer l'intégrité et la traçabilité des informations tout en favorisant l'auditabilité des investissements. Grâce à un système de comptabilité simplifié et axé sur les transactions, spécialement conçu pour prendre en compte toutes les nuances d’un ensemble diversifié de structures d'investissement, les limited partners peuvent économiser du temps et des ressources.
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Grâce à le configuration prête à l’emploi de la version Ready d'eFront Invest LP, fondée sur les bonnes pratiques du secteur et sur plus de 15 ans d’expérience, les limited partners peuvent être opérationnels sans perdre une seconde. Les solutions flexibles d'eFront leur permettent d’adapter et d’étendre leur utilisation d’eFront Invest LP et des autres solutions de la suite eFront en intégrant leurs fonctionnalités au fur et à mesure afin de répondre à l’évolution de leurs besoins professionnels.
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eFront Invest LP permet aux limited partners de maximiser leur efficacité tout en minimisant les erreurs grâce à l'automatisation d'innombrables processus, allant des écritures dans le general ledger aux transactions complexes, assurant ainsi la cohérence et la qualité de leurs données. De puissants outils analytiques améliorent la précision des calculs complexes tout au long du cycle d'investissement, y compris les opérations de change ainsi que les transactions liées à la dette et aux opérations de couverture.
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L’automatisation permet de réduire considérablement le temps nécessaire à l’élaboration des rapports tout en améliorant leur efficacité et en facilitant l’utilisation des outils, permettant ainsi aux limited partners de bénéficier d’une transparence totale et immédiate sur toute leur structure d'investissement alternatif. eFront Invest LP prend en charge une large gamme de formats, y compris Excel, Word, PDF, des tableaux de bord entièrement personnalisables, et des requêtes.
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eFront Invest LP rassemble un large éventail de fonctionnalités conçues sur mesure pour les investissements alternatifs pouvant être totalement intégrées à la suite de solutions eFront afin de faire profiter les limited partners d’une source de données unique pour leurs investissements alternatifs. Ils peuvent ainsi aisément se connecter aux principaux logiciels et systèmes de l'entreprise afin de bénéficier de ces fonctionnalités tout au long de leur cycle d'investissement.
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ABOUT ALADDIN
Aladdin® is a technology platform used by asset managers and owners including banks, financial institutions, pensions, corporations, insurers, and wealth managers. The Aladdin platform unifies the investment management process, providing a common data language within an organization to enable scale, provide insights, and support business transformation. Through eFront® technology, alternative investment data management is covered to meet the needs of alternative investment professionals worldwide and across all major alternative asset classes. From fundraising, fund administration and reporting to data services and analytics, the platform provides capabilities to support decision making and investment oversight.
Aladdin® and eFront® platforms bring together public and private asset class data to create an industry-recognized whole portfolio solution for investment professionals globally. Find out more at www.blackrock.com/aladdin | request@blackrock.com
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