ANALYST SERVICES

UNLOCK THE POWER OF YOUR DATA

We love data. Our team can save you time and serve up your data exactly how you need it. We know that managing multi-asset class portfolios with allocations to hedge funds, private equity, real assets, mutual funds, ETFs, and direct securities means hundreds, or even thousands of data points, in myriad formats, coming in at different time periods. Solovis is not just the centralized platform that turns this data into actionable insight, we also provide data operations and back-office services that can lift the entire data burden off your shoulders, allowing your staff to focus on managing the portfolio.

Solovis Analyst Services combines the industry’s leading portfolio management technology with an experienced team of investment analysts. The same team that loads your investment universe at implementation can be utilized to manage and maintain your portfolio on a daily, weekly, or monthly basis. By outsourcing the data operations to Solovis, we allow you to scale your operations without stressing your human capital and to focus your team where they can add the most value.

YOUR DATA WILL NEVER KNOW WHAT HIT IT.

Private and public market analyst

Services Provided:

  • Entering exposures from private and public market funds.
  • Inputting portfolio company detail from private investments.
  • Entering long and short, net and gross exposures.
  • Enhancing transparency from marketable funds through 13-F detail and direct transparency.
  • Tracking direct investments, SMA’s and brokerage account holdings.

operations analyst

Services Provided:

  • Outsourced back office.
  • Track calls, distributions, subscriptions and redemptions.
  • Cash flow and bank account reconciliations.
  • Performance management estimates and actuals from externally managed funds.
  • Reconciliation with custodians, administrators, and service providers.