Asset Value Investors Selects Paladyne Suite

St Paul's Cathedral in London
AVI maintains offices in London, and is regulated by the Financial Services Authority.

AVI, which has around $2.2 billion in asset under management through nine funds, implemented Paladyne Portfolio Master for its portfolio management and net asset value (NAV) calculation requirements, while Paladyne Analytics Master handles its data operations. The firm back-loaded eight years of data, held externally, during the first phase of the implementation, and Paladyne also built a custom foreign exchange (FX) calculation system for the company. Reporting and compliance obligations are handled with direct connections to Omgeo CTM and FXall.

"Given our range of fund vehicles and investors, we needed to tailor information quite specifically for different communication channels," says Kimmberly Lau, company director at AVI. "We felt if we owned that data and the systems, we could be far quicker in responding to changes both within the industry and within our own investor universe."

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