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With a mission to revamp technology stack of the alternative investments industry and a team of talented software engineers and industry experts, OpEff has partnered with some of the leading investment management firms to bring the industry the first ever true web based portfolio accounting and investor allocation system that solves complex problems such as fund NAV and financial reporting, investor waterfalls, tax calculations & allocations and robotic process automation that is second to none.
There has to be a better way than spreadsheets and there is!
Contact UsA fully integrated web-based system to manage all areas of an investment management firm
And how it compares to legacy 800 pound gorillas
Next generation portfolio management system. Fully cloud based with myriads of features.
You can expect front, middle, back office, investor relations, operations, treasury management in one single platform.
Let us manage Perfona for you while you stay lean and mitigate operational risk.
A comprehensive system that consolidated several standalone systems into one.
True realtime multicurrency general ledger that supports chart of accounts, double entry accounting and full consolidated financial statements.
Manage portfolio management teams and strategies effectively and track respective holdings and P&L attribution. Price securities and generation portfolio valuations
Manage prospects and investors along with sales pipeline, followup reminders and communication history. Provide investor portal to investors to issue statements, quarterly letters and transparency to the level that you want.
Allocate P&L to investors, calculate management and incentive fees and gross and net returns. Track commitments, issue capital calls, draw capital and distribute income.
Manage trade blotter, execute trades, connect to brokers and review confirmations.
An innovative way to track allocations in various areas. Track expense allocations, allocations to various legal entities in a portfolio company or allocations to investors within the investing entity.
Setup compliance rules for portfolio and track violations in a realtime database. Generate regulatory forms including 13F, Form PF and Form ADV
Track issuers, ideas, research material, meetings with investment target, expenses related to investment research and execution of trades.
Track private lending or syndicated loan facilities. Manage term loans, revolvers, delayed draws and calculate accruals and upcoming payments.
Calculate principal amortization, coupons and interest accrual. Manage principal paydowns and interest income .
Integrate with third-party systems. Pull data from third parties and other sources and in various formats (CSV, Excel, XML etc) into Perfona or deliver extracts to third parties and systems for processing. Build dynamic reports on warehoused data.
Reconcile cash, position, transactions to third parties. Define complex reconciliation rules.
Online management of files. Access your drive from anywhere and upload your documents to document repository.
Manage income from various funds and perform corporate accounting.
Automate workflows and manual spreadsheets. OpEff's development team to support critical business processes.
Manage system users and various users in the firm and track activities.
OpEff provides daily and monthly shadow reconciliation services to make sure your fund administrator, third-party asset servicer or custodian is doing the right job. You fulfill your fiduciary obligation to conduct shadow of your fund administrator.
Is your operations too convoluted and you are looking to streamline operations? Are you starting up and don't know where to gain efficiencies? OpEff provides outsourced services so that you (a) operate at peak efficiency and (b) improve your bottom line.
Are you launching a fund and don't want to deal with the administrative tasks? It can be a catch-22 as you try to scale quicker in early stages. Let us help you perform those administrative tasks so that you get out of that vicious circle and focus on building your business.
Are you at a stage where you need to ramp up your IT infrastructure and systems so that you can build resiliency and confidence in your operations. Whether its developing bespoke applications, design and conduct disaster recovery test scenarios or define cyber security policies, OpEff's IT team can partner with you and help you get there.
Contact us today to evaluate your business, its operations and technology profile. We'll tailor your technology and operations blueprint to suit your business profile.
OpEff was born out of complexities and convolutions of legacy and behemoth systems at larger firms and operational ineffectiveness of smaller firms arising from intimidating technology endeavors thereby relying on Excel spreadsheets. The industry demanded a comprehensive, easy to use system with lowest cost of ownership that meets the standards of present day technologies. OpEff with its products and services have successfully removed technology clutter from large-sized companies and helped smaller managers by setting up rapidly and allowing to scale. Technology is our passion, radical is our approach and agile are our development methods. This separates us from all other legacy software provider who are struggling to find ways to revamp their technology. No other firm has the state of the art technology backed by years of experience from advising clients in technology. What's next? AI and blockchain to settle transactions and streamline settlement process so that there is a single book of records.
Did we mention we don't believe in titles!
