Technology & Infrastructure

ALTRAnav^TM

Accurate and timely NAVs that are independently calculated in a highly automated, controlled operating environment

ALTRAnav^TM utilises proprietary multi-party pricing architecture to ensure application of numerous independent pricing sources for portfolio pricing and cash reconciliation - ALTRArec^TM. We offer a fully integrated solution that integrates all accounting and reporting into one system, which allows for increased efficiency, reduction of risk of errors and faster valuations. The application is a state of the art relational database design that enables scalability and ease of extraction of data from data warehouse. This allows for catering to individual client reporting needs.

ALTRAnav^TM utilises industry-leading compliance systems when navigating across such key areas as Anti Money Laundering (AML), Countering the Financing of Terrorism (CFT), Know Your Customer (KYC), Anti Corruption (FCPA & UK Bribery Act), Foreign Account Tax Compliance Act (FATCA) and Due Diligence Reporting. Our compliance systems are employed by over half of the world's Fortune 100 companies, 49 of the top 50 banks, and over 200 government and regulatory agencies across the globe. 

ALTRAnav^TM utilises independent data providers with an established reputation for data quality and accuracy. Our third-party data vendors deliver financial data to major investment banks, brokerage houses, custodians and financial service companies across the globe. We deliver fully customisable financial data services via web access, email and ftp feed - ALTRAportal^TM. Our core deliverables include worldwide corporate actions, equity pricing & corporate actions, fixed income corporate actions, reference data services, comprehensive portfolio, probate & SIPP valuation, class action recovery, and worldwide shares outstanding.