Seamless integration with APX, Axys, Black Diamond, Tamarac, and PortfolioCenter: All required data is automatically pulled from your portfolio accounting system. CompositeBuilder actively monitors key data fields in your portfolio system to identify when strategy changes occur.

End-to-end, rule-driven automation of composite creation and maintenance: CompositeBuilder rules programmatically adjust assignments due to strategy changes, significant cash flows, minimum size violations, cash or margin weight, weight of client-directed or restricted positions, position size, or variance from a model portfolio. Composites may be built from either accounts or groups.

Comprehensive tools: CompositeBuilder identifies outliers and allows you to quickly see any accounts not included in a composite over any period. Track all periods when accounts are excluded from composites for rule violations or non-rule generated client-imposed restrictions. CompositeBuilder supports carve-outs with actual or allocated cash, model fees, and the creation of blended benchmarks.

Reduce the burden of the verification process: Save days of work with one-click verification extract to provide all data required by your verification firm.

Comprehensive reporting: Create annual presentations with all required columns and disclosures. A broad universe of ex-post return and risk analytics are available.

Certified by The Spaulding Group

In August 2014, The Spaulding Group certified CompositeBuilder as behaving  "in a manner consistent with one designed to support compliance with the fundamental requirements of the Global Investment Performance Standards (GIPS)®."  The application successfully passed a rigorous examination and met all requirements within eight overall criteria.  More information...

Upcoming Events

October 2-4: SS&C Deliver, JW Marriott, Orlando

October 25-26: 26th Annual GIPS Standards Conference, Boston Park Plaza, Boston