We get it. We can help.
Parilux can work with your investment team to maintain portfolio data (transactions and valuations) in Parilux. We will reconcile data back to custody records and provide you with a complete, accurate, and independent view of portfolio holdings and performance analytics.
How It Works:
We assign a staff member to work closely with your investment team and custodian to input all portfolio transactions, capital flows, final valuations of investments, Estimated Valuations of investments and other income and expense items into Parilux. You have real-time access to updated information on your desktop.
Discover the benefits of
Parilux’s Data Management Service
Complete and Accurate
We will reconcile the portfolio system records back to the custodial records to make sure all parties are in line.
We can help:
- Independently validate your performance numbers
- Catch custodial errors
- Provide you with an independent and portable source of transaction and valuation history to make transitioning to another custodian or consulting firm easier.
Real-Time Access to Data
Changes we make to your Parilux data are reflected in real-time across all of your devices and user accounts.
Conversion of History
We know the idea of converting historical data to a new system can be overwhelming for your team. Our staff can help you migrate your data to the Parilux platform.
Staffing your own operations team can be an expensive proposition Our team has years of experience to provide the detailed attention you need at a cost effective rate.
What people are saying
Implementation of a comprehensive software solution for our office seemed like a daunting task, but the assistance of Parilux team made the process smooth and manageable. Even more impressive was their responsiveness to new ideas and the speed of execution. The robust platform offering paired with an excellent customer service have truly improved the operating efficiency and expanded the capabilities of our office.
Our relationship with Parilux dates back to 2010 and since that time it has been all we hoped. The expertise and support of Mark and his team have been invaluable from the initial migration through the launch of new, unanticipated products. Parilux seems more focused on getting the right solutions for their clients and less about fitting clients to the product they have. As a small, but growing business that regularly encounters new challenges, Mark and his team have been good partners, taking the time to understand our business and optimize our use of the platform’s features.
I don’t have the support right now to operate your system, but I will in a few years. Can I still use your system if I hire my own operations staff?
Yes. The great thing about our structure is that you can be a software only client if you no longer need operational support. Just take over all (or parts) of the administration process and you will be able to seamlessly transition to doing your own middle office functions.
We strongly believe that your data is yours. Every agreement comes with our pledge to help you transition to a new solution if needed. We can help you get your data out of our systems as easily as it went in.
Try a live demo of
Parilux Fund Manager
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demo with one of our representatives.