Innovative and Complete SaaS Solution
Data Aggregation and Outsourced Reporting
for
Asset Managers and Asset Owners
Turnkey and Cost Effective Data Aggregation and Reporting
Who We Serve
Unique Technology for Curated Data and Customized Reporting
Leverage artificial intelligence and machine-learning for investment-related data scraping and data aggregation
Choice of curated data or customized reports or dynamic applications/dashboards
Meets all cyber security best practice standards and regulatory requirements
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Meeting Today’s Challenges for Investment Data and Reporting
Unique SaaS Offering
GRMA has built a unique Software as a Service (SaaS) offering that employs cutting edge financial technology combined with leading practitioner experience to provide our asset manager, asset owner and partner firm’s clients with a complete and cost effective solution for all of their investment, risk management and performance data and reporting needs.
Integrated and Scalable Platform
We provide a fully integrated, scalable and future-proofed platform to support our clients’ entire workflow including: portfolio management, compliance, risk management and reporting to various internal and external constituencies such as the Board/Investment Committee, Investment team, Regulators and Investors.
Holistic and Enterprise-wide Approach
Our innovative platform will allow our clients to take an enterprise-wide and holistic approach to aggregating investment holdings for both liquid and illiquid investments such as hedge fund and private equity investments. Our clients will possess all of the necessary holdings, risk management and performance data and reporting to have a more sound and actionable investment management process.
Expert Advisory Services
Regulatory and Investor Reporting Examples
• Form PF, CPO-PQR
• AIFMD/Annex IV
• Form 13F/D/G/H
• Beneficial Ownership (e.g., US, EU, APAC)
• Short Selling/Takeover Reporting
• Form ADV
• FATCA
• Transparency Reporting
• Open Protocol
• UCITS
• ILPA Reporting
• N-PORT
• ESG Data/Reporting/Advisory
• SFDR, EU Taxonomy, UNPRI, TCFD
Why Choose GRMA?
Aggregate Data from Multiple Sources:
- Fund Administrator
- Accounting System
- Custodian Bank
- Prime Brokers
- Portfolio Mgmt. System
- Excel Spreadsheets and PDFs
- Leverage AI and Machine Learning
Robust Analytics
- Holdings Exposure
- Performance Attribution and Benchmarking
- Risk Management Metrics
- VaR
- Stress Testing
- Scenario Analysis
- Factor Analysis
- Public Market Equivalents (“PME”)
- ESG Metrics and Analysis
Turn Key Solution
- No lengthy implementation
- No technology build or buy required
- No software to run or maintain
- No additional staff needed
- Leverage our proprietary technology and
data warehouse
Complete Asset Class Coverage:
- Equities
- Fixed Income
- Commodities
- Alternative Investments
- Hedge funds
- Private Equity
- Direct/Co-investments
- Venture Capital
- Real Estate Private Equity
- Real Assets
Comprehensive and Cost-Effective
Reporting and Monitoring:
- Regulatory Reporting
- Investor Reporting
- Performance and Risk Reporting
- Board and Investment Committee Reporting
- ESG Reporting
- Custom reports and dashboards
Streamline Workflows & Significant Cost Savings
- No software license fee
- More cost-effective than any “Build” or “Buy” options
- Streamline workflow for data mgmt. and reporting
- Significantly less costly than software solutions
- Legitimate fund expense for many asset managers
Our Team
GRMA Senior Management
Samuel K. Won
Founder & Managing Director
Timothy Wilson
Managing Director
Head of Reporting and Advisory Services
Sandeep Gupte
Managing Director
Chief Technology Officer
Thought Leadership
GRMA is a recognized thought leader in the investment and risk management reporting and advisory space. Our thoughts, views and insights have been published in major publications and our firm is proud to have won numerous awards for being best in class.
Find out what our solutions can do for your institution or company.
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CONTACT
MAIN OFFICE: 212-230-1099
GENERAL: INFO@GRMAINC.COM
HIRING: HIRING@GRMAINC.COM
ADDRESS: 757 THIRD AVENUE, 20th FLOOR NEW YORK, NEW YORK 10017