The London-based, long-only traditional asset management firm runs a range of nine funds and managed accounts with assets under management of £1.3 billion.
AVI implemented Paladyne Portfolio Master for trading, pre-/post-trade compliance portfolio management and NAV generation, and Paladyne Analytics Master for data aggregation, warehousing, reporting and reconciliation. Paladyne also built a customized FX calculation solution for AVI.
“Given our range of fund vehicles and investors, we needed to tailor information quite specifically for different communication channels. We felt if we owned that data and the systems, we could be far quicker in responding to changes…we can respond and adapt much more quickly than if we had to influence a third party provider that might not have the same priorities as AVI,” said Kimmberly Lau, company director of AVI.