Innovative and Complete SaaS Solution

Data Aggregation and Outsourced Reporting

for

Asset Managers and Asset Owners

Turnkey and Cost Effective Data Aggregation and Reporting

Unique Technology for Curated Data and Customized Reporting

Innovative SaaS Offering
Cloud based architecture and storage

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

We leverage our extensive practitioner experience as senior management at major global financial institutions, asset management firms and the government to provide expert advisory in areas including:
Investment and risk management governance and process and controls
Investment risk management policies and procedures
Risk management limits and policy guidelines
Marketing decks, PPMs and other disclosure documents
Hedging and risk mitigation advisory
Board and Investment Committee Reporting

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

Extensive Experience with Major Asset Managers and Institutions
Seasoned Practitioners and  Recognized Thought Leaders
Award Winning and Best in Class Firm

GRMA Senior Management

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.