Institutional Asset and Fund Management


Charles River's seamless integration with internal and external systems helps Institutional Asset and Fund Managers deliver competitive returns for private and institutional investors.

  • Import or create indices, benchmarks and single- or multi-tier models for fund characteristics and analytic comparison
  • Calculate and monitor pre-/post-trade exposure to any asset class, including derivatives
  • Ensure enterprise-wide, real-time pre-trade, in-trade (at any stage of the trade cycle) and post-trade compliance
  • Support GIPS composites for performance reporting
  • Construct and implement investment models across one or many investment teams
  • Monitor and comply with a wide variety of country-specific regulatory guidelines
  • Automatically rebalance index tracker funds and thousands of accounts to ensure they are within fund parameters