at Financial Technnology Year
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LUSID
from FINBOURNE Technology
Cloud-native financial data management platform providing consolidated enterprise data, portfolio management, order management, fund accounting, and reconciliation capabilities for asset managers and pension funds.
Category:
Data Integration Platforms
in:
Data Management
Tools that enable data flows between different systems within the organization and with external parties such as custodians, fund administrators, and market data providers through APIs, ETL processes, and messaging.
LUSID
Category:
Order Management Systems (OMS)
Software that facilitates the execution of investment decisions through trade order generation, routing, and execution. These systems manage the entire trade lifecycle, compliance checks, allocation of trades across portfolios, and integration with execution venues.
LUSID
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
LUSID
Category:
Reconciliation Software
in:
Fund Operations
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
LUSID
Publicly available data, summarised using AI.
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