As an Allocator, your ability to safeguard the assets in your portfolio depends heavily on the accuracy of the custodial data you have available. If a fund manager, for instance, provides outdated balance or performance data, it gives you an incorrect view of the status of your assets. Your team needs access to real-time custodial data to reconcile custodians’ reported returns, drive investment insight, and ensure investments are on track. However, processing custodial data is cumbersome, time-consuming, and error-prone if it must be performed manually across disparate systems.

With Backstop Custodian Connect, your custodial data intake process becomes agile, streamlined, and operationally efficient. Our platform loads balances, transactions, and performance from your custodian automatically, flags anomalies, and provides you with the tools you need to reconcile data for accuracy and completeness. This holistic solution delivers timely data into the Backstop platform that, combined with our powerful reporting and analytics, delivers actionable insights.

Download the datasheet to learn more.