Our in-house data and support teams are committed to every client’s seamless onboarding and ongoing success. Experienced in handling the most complex data sets and analytical challenges, we empower our clients with rich analytics and actionable insights via the Caissa Platform.
We collect, cleanse, and onboard a comprehensive set of historical portfolio accounting and transparency data, whether structured or unstructured, often going as far back as the inception of our clients’ portfolios. We help clients onboard descriptive information, liquidity terms, and performance data ensuring a complete and total transition onto the Caissa Platform. We interface with any relevant third parties such as administrators, service providers, and external managers to ensure smooth onboarding and ongoing efficiency.
Once our clients’ portfolios are fully migrated onto the platform, we don’t stop there. Our team maintains our clients’ portfolios via secure and automated data feeds from custodians, administrators, and third party or internal accounting systems and data warehouses. Portfolio compositions and transactions are kept up-to-date and reconciled with data sources. Outliers and discrepancies are flagged and resolved upon investigation. We partner with our clients to support their growth, establishing new portfolios any time, regardless of the complexity of the ownership structure.
Our data team digitizes, harmonizes, and uploads investment transparency information on an ongoing basis. We handle a wide range of mediums and granularity through which information is communicated.
Our team is readily available for scheduled and ad hoc training as often as necessary. We also provide our clients with supporting documentation and user manuals. We conduct weekly live webinars pertaining to specific features in the platform. Whether a new employee joins your team and needs to get up to speed on the platform, or you just need a Caissa Platform refresher, we are available to help.
“The product stood out from competitors and allowed us to streamline our processes and aggregate data from various sources to track exposure. The system’s API functionality and interface with our custodian have improved our reporting and alleviated the burden on our operations group. Caissa’s support team is as good as the product.”
“Caissa's dynamic cash flow forecasting module for private markets has allowed FPPA to more efficiently run our pacing and liquidity analysis, including stress testing and scenario analysis. We are also able to more easily compare our modeling assumptions to our historical experience with the Caissa Platform.”
“Thanks to Caissa, we have more confidence in our analytical capabilities and more conviction in the results of our analysis. It is now easier to understand our portfolio’s exposures and quantify the risk factors affecting our investments. As a result of the platform’s dynamic interface, analysis that took hours in Excel is presented quickly and efficiently in the Caissa Platform.”
“The Caissa Platform is an extremely valuable tool to have, especially amidst the market volatility. Our family office is benefiting from the exposures, risk, and liquidity features that the platform offers. I can go to an investment committee meeting prepared with hard data across a complex, multi-asset class portfolio as opposed to talking about exposures abstractly. The alerts are also very helpful for monitoring managers and investments.”
“The Caissa Platform helps us leverage our data to improve investment decisions. This product will allow us to combine performance, exposure, liquidity and risk metrics for all our investment portfolios in a single platform, aggregating all detailed data into strategic insights at the plan level.”