Who is this solution for?

Managers of Multi-Asset or Fund-of-Funds products.

Platform capabilities

Ryedale’s Asset Allocation software is used extensively at CalPERS where over $300bn of public pension assets rely on it for the following:

  • Maintaining policy weights.
  • Calculating actual weights from holdings and order data.
  • Monitoring that funds adhere to policy within set tolerances.
  • Maintaining a comprehensive book of record for unit holdings in internal and external funds.
  • Serving as a book of record (IBOR) for tracking unit orders through approval, placement and execution.
  • Automated electronic communication of orders to investment managers.
  • Reconciliation of cash and positions with independently calculated IBOR data.

 

Contact us to learn more.