Client Examples

Below are some example client projects we have successfully completed.

$300B Pension Private Equity and Debt Fund

  • Lead the implementation of a credit investments department operations re-engineering and system consolidation to Broadridge Sentry.
  • Client was one of the largest Private equity firms in the world.
  • Advised on deployment and implementation strategy, lead a team of 6 interfaces and sat on steering committee calls.
  • Four systems were consolidated into Sentry.
  • Helped implement Tableau and Snowflake warehouse for customized performance measurement across 15 private asset classes.

Multi-Billion Distressed Debt Fund

  • Created and executed on a plan to migrate the firm’s loan operations from Excel and Wall Street Office to Broadridge Sentry for a complex portfolio of loans spanning 12 funds.
  • Established system connectivity to two major Administrators (SS&C and Citco) for automated trade submissions and automated position reconciliation
  • Established automated cash reconciliation against several Custodial Banks.
  • Loaded Loans, Amortization Schedules, and Terms and Conditions for the Loan Portfolio
  • Back tested and filled 30,000 cashflows to reconcile issuer and fund level IRR going back to inception.
  • Provided system strategy guidance for integration and reporting of external parties.

Quantamental Equity Hedge Fund Startup (Sold to Citadel Securities)

  • Created the budget & project managed the data science effort to support the investment management research process.
  • Advised and performed due diligence on the assets and team of a data science company acquisition.
  • Developed workflows and visualizations on a proprietary 40 Billion row dataset used in forecasting stock performance.
  • Implemented the analysis, visualization, and data cleaning process of large data-sets.
  • Developed forecasting models and Power BI dashboards based on third-party transaction and point of sale data.

$750M Mortgage Back Hedge Fund

  • Developed a custom order management system (OMS) with an automated account allocation engine.
  • Automated trade submissions to Prime Brokers.
  • Automated ingestion of Bloomberg data for security enrichment.
  • Built a custodial position data warehouse that automatically retrieves custodian holdings and reconciles against the Order Management System.

Multi-Billion Dollar Equity Long Short

  • Conducted a full-scale operations assessment.
  • Performance analytics and data warehouse vendor selection.
  • Project management of various internal development tasks.
  • Custom development – broker ranking and cost assessment tools.
  • Developed a portfolio rebalancing application.
  • Automated an employee reimbursement process and workflow.

Multi-Billion Dollar Multi-Strategy Hedge Fund

  • Primary point of contact for all vendor systems.
  • Selection of integration vendors (compliance, risk reporting, data management).
  • Lead successful integration of order management system to portfolio account [Bloomberg AIM, Advent Geneva]
  • Document Management – development of a web-based intranet.
  • Investor Risk & Performance Reporting – [Imagine, Geneva, Custom Datawarehouse].
  • Position reconciliation automation.

Large Registered Investment Advisor

  • Client had over 150 separately managed accounts.
  • Developed a portfolio rebalancing solutions along with a data warehouse
  • Ingests position data from Charles Schwab and Interactive Brokers and automatically loads positions, prices and securities into rebalancer.

$500 Growth Equity Fund

  • Developed a data infrastructure to capture aspects and forecast revenues of growth businesses.
  • Collated various public and private data sources using modern web technologies (AWS, Python, Sklearn, Node and NoSQL and SQL Databases)
  • Developed a scraping framework to pull chart data from a public data source.

VC Private Equity Fund

  • Thinking partner on establishing an operating businesses within the crypto space.
  • Developed a robust economic model to drive decisions in establishing a Bitcoin mining operating business.
  • Evaluated emerging technologies for investments within the crypto space.
  • Identified data centers and equipment for use and facilitated procurement.
  • Built the model of mining economics & monitor markets.
  • Monitored pool operating markets.
  • Researched blockchain/incentive engineering and token models.

$150M Long Short Equity Fund

  • Developed a web-based automated solution to transfer trade and price files from the order management system to the portfolio accounting system [Bloomberg AIM, Advent Axys].