Ryedale’s Asset Allocation module provides a robust, high-quality and institutionally-trusted solution for managing portfolios against policy weights.
Managers of Multi-Asset or Fund-of-Funds products.
Teams looking to manage large numbers of portfolios against customized asset allocation benchmarks.
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.
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IBOR | Index Portfolio Management | Order Management | Transition Management | ETF Basket Management | Compliance