The Charles River Partner Ecosystem

Technology

Snowflake

READ OUR CASE STUDY

WATCH OUR SNOWFLAKE SUMMIT PANELS:
Accelerating Insights for Investment Managers with State Street Alpha
Building a Connected Data Ecosystem for Accelerated Time-to-Insight

READ THE PRESS RELEASE

WATCH OUR WEBINAR: Introducing the State Street Alpha Data Platform

Snowflake delivers the Data Cloud — a global network where thousands of organizations mobilize data with near-unlimited scale, concurrency, and performance. Inside the Data Cloud, organizations unite their siloed data, easily discover and securely share governed data, and execute diverse analytic workloads. Wherever data or users live, Snowflake delivers a single and seamless experience across multiple public clouds. Snowflake’s platform is the engine that powers and provides access to the Data Cloud, creating a solution for data warehousing, data lakes, data engineering, data science, data application development, and data sharing. Join Snowflake customers, partners, and data providers already taking their businesses to new frontiers in the Data Cloud. Learn more: www.snowflake.com.

Portfolio & Risk Analytics

MSCI

READ OUR INSIGHT: Leveraging MSCI Fixed Income Models & Analytics

VIEW OUR DATASHEET: MSCI Portfolio and Risk Analytics in Charles River IMS
データシートを見る

WATCH OUR PARTNER VIDEO: Empowering Institutional Investors with Differentiated Multi-Asset Analytics and Data 

WATCH OUR WEBINARS:

• The Evolution of the Charles River and MSCI Partnership
• Portfolio, Risk and Attribution Workflows for Muni Bonds
• Fixed Income Performance Attribution

READ THE PRESS RELEASE

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process. Learn more: www.msci.com.

Data

FactSet

READ OUR INSIGHT: FactSet and State Street Alpha – Maximizing the Value of Investment Data

VIEW PARTNERSHIP VIDEO: Leveraging Differentiated Data & Portfolio Analytics

READ THE PRESS RELEASE

FactSet (NYSE: FDS | NASDAQ: FDS) delivers superior content, analytics, and flexible technology to help more than 170,000 users see and seize opportunity sooner. We give investment professionals the edge to outperform with informed insights, workflow solutions across the portfolio lifecycle, and industry-leading support from dedicated specialists. We’re proud to have been recognized with multiple awards for our analytical and data-driven solutions, with the distinction of having been recently added to the S&P 500 and repeatedly scored 100 by the Human Rights Campaign® Corporate Equality Index for our LGBTQ+ inclusive policies and practices. Subscribe to our thought leadership blog to get fresh insight delivered daily at insight.factset.com. Learn more at www.factset.com

Technology

Microsoft

WATCH OUR MICRSOFT INSPIRE PANEL: Financial Services Regulatory Compliance in the Cloud

VIEW OUR DATASHEET

WATCH OUR AZURE VIDEO

VIEW OUR WEBINAR: Charles River IMS on Microsoft Azure

READ THE PRESS RELEASE

Microsoft is dedicated to advancing human and organizational achievement. Microsoft enables digital transformation for the era of an intelligent cloud and an intelligent edge. Its mission is to empower every person and every organization on the planet to achieve more. Learn more: www.microsoft.com.

Liquidity & Trading

MarketAxess

READ THE PRESS RELEASE

VIEW OUR DATASHEET

READ OUR WATERS TECH ARTICLE

MarketAxess operates a leading, institutional electronic trading platform delivering expanded liquidity opportunities, improved execution quality and significant cost savings across global fixed-income markets. A global network of over 1,800 firms, including the world’s leading asset managers and institutional broker-dealers, leverages MarketAxess’ patented trading technology to efficiently trade bonds. MarketAxess’ award-winning Open Trading™ marketplace is regarded as the preferred all-to-all trading solution in the global credit markets, creating a unique liquidity pool for a broad range of credit market participants. Drawing on its deep data and analytical resources, MarketAxess provides automated trading solutions, market data products and a range of pre- and post-trade services. MarketAxess is headquartered in New York and has offices in London, Amsterdam, Boston, Chicago, Los Angeles, Miami, San Francisco, São Paulo, Hong Kong and Singapore. Learn more: www.marketaxess.com.

Portfolio & Risk Analytics

Qontigo

READ OUR PARTNERSHIP VIEWPOINT: Portfolio Customization in Wealth Management

VIEW OUR DATASHEET: Tools for Portfolio Optimization and Risk Analytics 

WATCH OUR PARTNERSHIP VIDEO: Powering Scalable Portfolio Customization

WATCH OUR WEBINARS:

• Evolution of the Charles River and Qontigo Partnership
• Leveraging the Axioma Portfolio Optimizer™
• Axioma MAC Risk Model
• Scenario Analysis

READ THE PRESS RELEASE

Qontigo is a leading global provider of innovative index, analytics and risk solutions that optimize investment impact. As the shift toward sustainable investing accelerates, Qontigo enables its clients—financial-products issuers, asset owners and asset managers—to deliver sophisticated and targeted solutions at scale to meet the increasingly demanding and unique sustainability goals of investors worldwide. Learn more: www.qontigo.com.

Data

RIMES

WATCH OUR VIDEO: State Street Alpha & Rimes – Enhancing Index and Benchmark Data

READ OUR INSIGHT: A Holistic Approach to Managing Benchmark and Index Data

READ THE DATASHEET: Rimes BDS

VIEW OUR WEBINAR: Introducing State Street Alpha℠ Benchmark Services Powered by RIMES

READ THE PRESS RELEASE

Rimes is an award-winning data management specialist that truly understands the challenges faced by its clients. It supports over 350 asset managers, owners, servicers and banks in 45 countries including 60 of the 100 largest global asset managers by AUM and 9 of the top 10 asset servicers in the world. The company is headquartered in New York with 14 offices worldwide. Learn more: rimes.com

Technology

FundGuard

READ OUR DATASHEET: Investment Accounting in State Street Alpha and Charles River, Powered by FundGuard

READ OUR INSIGHT: Creating a Unified Book of Record for Investment Managers

VIEW PARTNERSHIP VIDEO: Introducing FundGuard

WATCH OUR WEBINAR: FundGuard Investment Accounting in Charles River

READ PRESS RELEASE

FundGuard is a next-generation SaaS platform for investment management and administration, powered by AI. Their offering helps asset managers and fund administrators to manage mutual funds, ETFs, hedge funds, insurance products, and pension funds, supporting digital transformation, operations automation, AI-based insights, resiliency, and migration to the cloud. FundGuard is backed by strategic partners including Citi and State Street, venture firms Blumberg Capital, LionBird Ventures, and Team8 Capital among others, as well as industry executives Heidi Miller, Jack Klinck, Jay Mandelbaum and others. Learn more at www.fundguard.com

Wealth Management

Advisor360°

READ THE PRESS RELEASE

Based in Weston, Massachusetts, Advisor360° is a Software-as-a-Service (SaaS) provider that builds, integrates and delivers technology for wealth management firms. The company’s proprietary Unified Data Fabric™ (UDF) synthesizes complex and disparate data streams into one platform for a highly sophisticated wealth planning solution. Today, 3 million households with $1 trillion in assets under advisement benefit from the integrated Advisor360° experience. Whether the enterprise back office, the client-facing advisor or the individual investor, Advisor360° brings clarity to all stakeholders seeking a holistic approach to managing household wealth. Advisor360° launched as an independent company in 2019 and was named the second largest fintech company in Massachusetts by The Boston Business Journal in 2021. For more information, please visit advisor360.com

Liquidity & Trading

FX HedgePool

FX HedgePool is the world’s leading peer-to-peer matching service for institutional foreign exchange transactions. Since its launch in January 2020, FX HedgePool has facilitated over $5 trillion in matched foreign exchange trades for a network of 40+ investment managers and banks. FX HedgePool helps institutional investors eliminate market impact and information leakage, reduce operational overhead and risk, and achieve consistent and transparent execution in all market conditions. Learn more at fxhedgepool.com

Middle Office

Broadridge

READ THE PRESS RELEASE

Broadridge Financial Solutions (NYSE: BR), a global Fintech leader with over $4.5 billion in revenues, provides the critical infrastructure that powers investing, corporate governance, and communications to enable better financial lives. We deliver technology-driven solutions to banks, broker-dealers, asset and wealth managers and public companies. Broadridge’s infrastructure serves as a global communications hub enabling corporate governance by linking thousands of public companies and mutual funds to tens of millions of individual and institutional investors around the world. In addition, Broadridge’s technology and operations platforms underpin the daily trading of on average more than U.S. $10 trillion of equities, fixed income and other securities globally. A certified Great Place to Work®, Broadridge is a part of the S&P 500® Index, employing over 12,000 associates in 17 countries. Learn more: www.broadridge.com.

Primary Markets

DirectBooks

READ THE PRESS RELEASE

VIEW OUR WEBINAR: Streamlining Primary Market Issuance in Charles River with DirectBooks

VIEW OUR DATASHEET

DirectBooks leverages its technology expertise and market knowledge to optimize global financing markets. We are simplifying the primary issuance process for fixed income by streamlining communications workflows for underwriters and institutional investors. DirectBooks was formed by 9 global banks, consisting of Bank of America (NYSE:BAC), Barclays (NYSE:BCS), BNP Paribas (FR:BNP), Citi (NYSE:C), Deutsche Bank (NYSE:DB), Goldman Sachs (NYSE:GS), J.P. Morgan (NYSE:JPM), Morgan Stanley (NYSE:MS), Wells Fargo (NYSE:WFC). A complete list of participating underwriting firms can be found on our website. Learn more at DirectBooks.com

Liquidity & Trading

Tradeweb

VIEW OUR DATASHEET

READ THE PRESS RELEASE

Tradeweb Markets Inc. (Nasdaq: TW) is a leading, global operator of electronic marketplaces for rates, credit, equities and money markets. Founded in 1996, Tradeweb provides access to markets, data and analytics, electronic trading, straight-through-processing and reporting for more than 40 products to clients in the institutional, wholesale and retail markets. Advanced technologies developed by Tradeweb enhance price discovery, order execution and trade workflows while allowing for greater scale and helping to reduce risks in client trading operations. Tradeweb serves approximately 2,500 clients in more than 65 countries. On average, Tradeweb facilitated more than $1 trillion in notional value traded per day over the past four quarters. Learn more: www.tradeweb.com.

Liquidity & Trading

OTCX Trading

WATCH OUR WEBINAR: Expediting Swaps Trading

VIEW OUR DATA SHEET

READ THE PRESS RELEASE

OTCX is the leading bilateral workflow solution for price discovery and negotiation of OTC derivatives and structured products. With its intuitive user interface, Buy Side firms can seamlessly communicate in a structured format their trading interest with their respective Liquidity Providers. The platform’s flexible trade capture, wide range of trading formats and extensive APIs set new standards in OTC trading and remove the dependence on manual processes and fragmented audit trails. OTCX will help you leverage your trading workflows through powerful pre-trade, in-trade and post-trade analytics. We are transforming OTC Derivative trading. Learn more: www.otcxtrading.com.

Technology

Precisely

READ THE PRESS RELEASE

FINANCIAL TIMES: How the Art and Science of Data Management Come Together

Precisely is the global leader in data integrity, providing accuracy, consistency, and context in data for 12,000 customers in more than 100 countries, including 97 of the Fortune 100. Precisely’s data integration, data quality, data governance, location intelligence, and data enrichment products power better business decisions to create better outcomes. Learn more at www.precisely.com.

Liquidity & Trading

MTS

READ THE PRESS RELEASE

MTS is one of Europe’s leading facilitators of electronic fixed income markets, connecting a network of over 500 unique counterparties across Europe and the US, with average daily volumes exceeding €130 billion in 2020. MTS is part of the Euronext Group. Learn more: www.mtsmarkets.com

About MTS BondsPro
MTS BondsPro is an electronic trading platform that offers access to liquidity and real-time execution on its anonymous, all-to-all order book. It supports USD and a wide range of non-USD denominated corporate bonds and emerging market debt. MTS BondsPro is part of MTS Markets International, Inc. (MMI), a FINRA-registered broker-dealer. MMI is a member of FINRA and SIPC.

TCA & Trade Analytics

BestX®

WATCH OUR DEMO: TCA Capabilities Across Asset Classes

WATCH THE WEBINAR: Gaining Visibility into Multi-Asset Trading Performance

BestX® is a Technology Company, with a simple fee based model, creating state of the art software to provide real-time, interactive analytics. We provide our clients with a level playing field to enable them to assess and compare the quality of their FX, Fixed Income and Equities transactions. BestX provides a totally open-architecture analytics service operating autonomously from any liquidity provider or execution venue. BestX is recognized by more than 120 of the world’s largest Asset Managers, Hedge Funds, Sovereign Wealth Funds and Banks as the Industry Standard for TCA & Best Execution Analytics.

BestX was acquired by State Street in September 2018 and is domiciled within their GlobalLink business. GlobalLink is recognized across the industry as a standalone technology services provider, alongside other State Street market utilities such as FXConnect & Fund Connect. The acquisition will enable BestX to respond swiftly to client demand to expand our existing analytics and deliver a truly multi-asset TCA platform.

Liquidity & Trading

LTX

READ OUR DATASHEET

WATCH OUR WEBINAR: Sourcing AI-Driven Corporate Bond Liquidity

READ THE 2022 PRESS RELEASE
READ THE 2020 PRESS RELEASE

LTX is a Broadridge company offering a new AI-driven digital trading platform for corporate bonds that empowers broker-dealers and institutional investors to trade smarter. Building on the market-leading data entrusted to Broadridge, LTX combines powerful AI with next-gen trading protocols that digitize complex processes to improve market liquidity, efficiency, and best execution. Our leadership team brings over 150 years of experience in fixed income trading, with deep expertise in electronic trading, data science and AI. Learn more: www.ltxtrading.com.

Data & Analytics

Liquidnet Investment Analytics

VIEW OUR DATASHEET

WATCH OUR WEBINAR

READ OUR 2022 PRESS RELEASE
READ OUR 2019 PRESS RELEASE

Investment Analytics (IA) is Liquidnet’s solutions business that provides tools to investments teams to help them make decisions and build conviction. Our IA solutions combine innovative AI technologies, such as machine learning and natural language processing, with a wide array of data and content, designed to help decision-making, workflow efficiency, and performance. To learn more about IA, visit: www.liquidnet.com/IA.

Liquidity & Trading

FX Connect

WATCH OUR WEBINAR: Streamlining FX workflows

FX Connect is part of GlobalLink – a suite of market-leading e-trading platforms, technology, data and workflow solutions from State Street Corporation. FX Connect is a market-leading FX execution venue that helps real money managers and hedge funds efficiently manage multiple portfolios, connect with counterparties and streamline global trading operations. Learn more: www.fxconnect.com.

Liquidity & Trading

Neptune

READ THE PRESS RELEASE

VIEW OUR DATASHEET

At Neptune Networks, we deliver high-quality bond market data from sell-side banks to buy-side clients. Our technology enables real-time connectivity between banks and investors which leads to meaningful conversations, satisfying the immediate requirements of each party and ultimately, increasing trade volumes. We are uniquely positioned in the marketplace, as we have bilateral commitment from buy-side and sell-side, including representatives of each sitting on our board. Learn more: www.neptunefi.com.

Data

BondCliq

READ THE PRESS RELEASE

WATCH OUR PARTNER VIDEO

BondCliQ is the first consolidated, institutional quote system for the corporate bond market. The platform’s unique protocols facilitate broader access to critical institutional pricing information while incrementally improving the quality of pre-trade data. The solution is specifically designed to work collaboratively with other technology partners to accelerate distribution and enhance institutional corporate bond trading workflow. BondCliQ offers several options for consuming pre-trade institutional pricing data and post-trade TRACE information. Learn more: www.bondcliq.com.

TCA & Trade Analytics

ChartIQ I Cosaic

READ THE PRESS RELEASE

WATCH OUR WEBINAR: Advanced Trade Analytics & Data Visualization

Cosaic was founded in 2012 with the vision of creating a simple, but powerful HTML5 solution to display financial visualizations. Our original company name was ChartIQ. Our suite of product offerings has grown in scope and can now be found on millions of desktops around the world. Our HTML5 charting library is world-renowned, and our smart desktop platform, Finsemble, is installed on thousands of workstations at leading financial institutions across the globe. Learn more: www.cosaic.io.

Middle Office

Cassini Systems

READ THE PRESS RELEASE

VIEW OUR DATASHEET

WATCH OUR WEBINAR: Preparing for Uncleared Margin Rules

Founded in 2014, Cassini Systems offers award-winning derivatives margin analytical platform that provides the industry’s only front-to-back margin and cost analysis across the entire lifecycle of a trade. Cassini users can calculate any margin on any cleared or uncleared derivatives asset; analyze drivers and movement in margin exposure; reduce Initial Margin levels, and maximize margin efficiency with the firm’s industry-leading, advanced algorithms. Cassini services have a proven track record of enhancing portfolio returns at every point in the daily business cycle, empowering traders and portfolio managers with the ability to analyze instantly in the pre-trade stage the all-in, lifetime cost of a transaction. Top-tier hedge funds, asset managers, and Tier 1 banks rely on Cassini for powerful, flexible, automated tools to manage their portfolios of over-the-counter and exchange-traded derivatives products. In 2022, Cassini won ‘Best UMR Service of the Year’ in Risk. Nets Market Technology Awards. Learn more: www.cassinisystems.com.

Liquidity & Trading

Trumid

READ THE PRESS RELEASE

VIEW OUR DATA SHEET

Trumid is a financial technology company building tomorrow’s trading network. The company optimizes the credit trading experience by combining agile technology and market expertise, with a focus on product design. The result is a differentiated and easy to use trading solution for its community of users. Learn more: www.trumid.com.

Data

ICE

READ THE PRESS RELEASE

VIEW OUR DATASHEET

By combining world class technology with leading data services and operating expertise, we add transparency and enable customer efficiency gains that advance both our networks and solutions for customers. As our electronic markets and demand for clearing grew, access to new sources of information became central to our customers. We saw this evolution and consistently we advanced our capabilities, building a data business which is complementary to every part of our solution. Learn more: www.theice.com. 

Liquidity & Trading

Luminex Trading

READ THE PRESS RELEASE

Luminex Trading & Analytics offers low-cost trading and superior execution quality with minimal information leakage by interacting only with venue-approved participants. Our collaborative approach seeks to improves trust, liquidity, and control, and help buy side traders execute large block trades with little market impact. Rather than retain profits for the benefit of consortium members, Luminex is committed to reinvesting excess cash flow to deliver continued improvements in trading performance. Learn more: www.luminextrading.com.

Portfolio & Risk Analytics

Northfield

READ THE PRESS RELEASE

VIEW OUR DATASHEET

WATCH OUR WEBINAR: Portfolio & Risk Analytics

WATCH OUR PARTNER VIDEO

Northfield is a leading risk management analytics provider known for its research based applications and industry wide thought leadership. Founded in 1985, we provide our risk forecasting services to over 200 asset manager and asset owner clients world-wide with offices in Boston, London and Sydney. We model each instrument and portfolio position in a bottom-up, granular fashion. Our factor models span public and private markets in economic, intuitive and statically robust way. Learn more: www.northinfo.com.

Portfolio & Risk Analytics

FINCAD

VIEW OUR DATASHEET

FINCAD delivers comprehensive asset class coverage and supports commonly used risk metrics so you can value instruments and calculate risk with confidence. Our people and technology empower businesses to make informed investment and risk decisions. Learn more: www.fincad.com.

Middle Office

AcadiaSoft

VIEW OUR DATASHEET

WATCH OUR WEBINAR: Minimizing Margin and Streamlining Collateral Management for Listed and Cleared Derivatives

READ THE PRESS RELEASE

Acadia is a leading industry provider of integrated risk management services for the derivatives community. Our risk, margin and collateral tools enable a holistic risk management strategy on a real-time basis within a centralized industry standard platform. Acadia’s comprehensive suite of analytics solutions and services helps firms manage risk better, smarter, and faster, while optimizing resources across the entire trade life cycle. Through an open-access model, Acadia brings together a network of banks and other derivatives participants, along with several market infrastructures and innovative vendors. Acadia is used by a community of over 3,000 firms exchanging more than $1 trillion of collateral on daily basis via its margin automation services. Acadia is headquartered in Norwell, MA and has offices in Boston, Dublin, Dusseldorf, London, New York, Manila, and Tokyo. Acadia® is a registered trademark of AcadiaSoft, Inc. Acadia is a LSEG Business within the Post Trade division. Learn more: acadia.inc.

Liquidity & Trading

360T

360T is uniquely positioned to help connect the global FX industry via our proprietary suite of web-based technology solutions. Part of Deutsche Börse Group, we are a fully regulated entity offering access to the complete spectrum of FX and Short-Term Money Market products, in addition to listed derivatives. Our suite of innovative products and services enables clients to streamline their workflows across the entire trade lifecycle, reduce operational risks and enhance their execution outcomes. Learn more: www.360t.com.

Regulatory Services

TRADEcho

READ THE PRESS RELEASE

TRADEcho is a best-in-class MiFID II transparency service to help firms ensure trade reporting compliance in an increasingly complex regulatory landscape. TRADEcho is formed of a team of industry, regulatory and technical experts, bringing together the complementary strengths of OTC reporting and the LSE’s expertise with on-exchange reporting to offer an unparalleled breadth and quality of service. Learn more: www.tradecho.com.

Regulatory Services

Rulefinder Shareholding Disclosure

READ THE PRESS RELEASE

Established in 2001, we deliver high quality online legal risk management products which help you operate more efficiently. We seek to understand what types of legal information would make your lives easier. You pay an annual subscription fee and we deliver our promises. Learn more: www.aosphere.com.

Regulatory Reporting

Regulatory Reporting

Regulatory Reporting, an LSEG business, part of our Post Trade offering, is a regulated platform that helps clients meet their reporting compliance obligations and reduce operational and regulatory risk through reporting, reference data and analytics solutions. Regulatory Reporting helps thousands of firms reporting more than 13 billion transactions annually for global regulations, including SFTR, EMIR and MiFID II. Regulatory Reporting also helps firms make more from their data, with advanced analytics that helps improve data quality assurance and provides peer-to-peer analytics. Regulatory Reporting is also the source for a range of unique reference data such as SEDOL and LEI and can help firms enrich their own data sources with eligibility files. Learn more: www.lseg.com.

Primary Markets

S&P Global Market Intelligence

At S&P Global Market Intelligence, we understand the importance of accurate, deep and insightful information. Our team of experts delivers unrivaled insights and leading data and technology solutions, partnering with customers to expand their perspective, operate with confidence, and make decisions with conviction. S&P Global Market Intelligence is a division of S&P Global (NYSE: SPGI). S&P Global is the world’s foremost provider of credit ratings, benchmarks, analytics and workflow solutions in the global capital, commodity and automotive markets. With every one of our offerings, we help many of the world’s leading organizations navigate the economic landscape so they can plan for tomorrow, today. For more information, visit spglobal.com/marketintelligence.