Investment Management, Reference Data and Risk Solutions

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Analytics Master

Centralized Data Reporting, Data Management, and Data Reconciliation

Analytics Master is a comprehensive data aggregation, data reporting and data reconciliation tool designed to centralize firm-wide data management. Analytics Master consolidates front-, middle-, and back-office information into a centralized reporting tool for more comprehensive, timely, and accurate reporting.

Certified integration adapters include the latest versions of Advent’s Geneva®, SunGard VPM™, Citco AExeo™, RiskMetrics® and various market data feeds (e.g., Bloomberg and Thomson Reuters).

Product Features

  • Extensive library of portfolio, risk, operational, and financial reports.
  • Custom report designer for creating high-quality management and client-facing reports.
  • On-line data analysis tools for viewing current and historical data with dynamic drill-down, custom grouping, filtering, and user-defined calculations.
  • OLAP tools for time series reporting, trend analysis, and multi-dimensional data mining.
  • Web portal adapter for seamless integration to corporate website.
  • Extendable data model for adding new data sources and fields.
  • Integrated with Tradelink for T+1 exception based reconciliation.
  • Comprehensive data model supports firm-wide aggregation of all financial information (e.g., transactions, P&L, positions, risk, accounting, reference data,etc.).


  • Easily centralize data from disparate systems for enhanced reporting and data mining.
  • Automate the reporting functions across your firm.
  • Leverage Analytics Master for fully automated counterparty communication and reconciliation.