Dublin / New York, February 16, 2023
Centaur Fund Services, a Waystone Group company, is announcing several upgrades focused on providing fund managers with more personalisation and capabilities in their investment manager portal. This includes an improved NAV Approval Workflow Process, a secure document repository and specific high level KPIs tailored specifically for both Hedge and PE clients. Built in collaboration with Expero, the portal is customised to suit the needs of each client.
The updated features include:
- Portal Dashboard: Fund managers can view their holdings, P&L, general ledger and transactions through interactive grids and dashboards which allow them to organise and present their data based on each users’ needs and preferences. Further, the visual charts have drill down and aggregation functionality across an entire family of funds.
- Document Repository: Secure delivery technology allowing both the client and Centaur to upload files in any type of format.
- NAV Approval Workflow Process: Centaur’s transparent and streamlined NAV process enables a collaborative approach during the NAV approval process. Within the portal, the client can download and review the NAV pack, send any comments or questions within the portal’s chat feature, and then approve the NAV all in one single location.
Eric Bertrand, Founding Partner of Centaur, comment: “Our portal offers enriched investment data analysis capabilities to our clients and these new developments are indicative of our commitment to offering fund managers and their investors additional customization and flexibility.”