Comprehensive Assets and Liabilities Management

Keep and access every detail and transactions for your investments.

LISTED INSTRUMENTS, FUNDS AND MORE

Covering equities, fixed income, hedge funds, and more. Corporate actions, dividends, and hedge fund due diligence all managed seamlessly.

Cogendi Analytics automates the computation of accrued interests, coupons, and dividends for equities and fixed income products.

It also facilitates due diligence for hedge funds and allows tracking of investments in fund series and share classes while enabling consolidated performance analysis.

ILLIQUID ASSETS LPS

Handle every aspect of private equity and real estate investments through LPs, from commitments to IRRs and GIPS ratios analysis at portfolio and any granular or grouping level.

Commitments, capital calls, distributions, discretionary valuations and all the documentation relative to them are captured as you require.

Easily split capital calls among investors, analyse LPs individually for metrics such as IRRs and TVPI, DPI, MOC, etc., group multiple funds of one GP for comprehensive analysis.

DIRECT INVESTMENTS & PHYSICAL ASSETS

From equities to properties, manage direct investments effortlessly. Capture valuations, pictures, and any relevant information for thorough tracking.

Seamlessly add direct investments such as properties and art collectibles with any detailed information including valuations and locations, providing a comprehensive view of your portfolio.

LIABILItiES AND OTHERS

Manage debts and custom assets alongside or including them with your other investments. Track liabilities, manage amortisation tables, and reconcile payments effortlessly.

Track your liabilities, present or future. Choose if you want to consider only the interests and other costs associated with them into the investment portfolios or include also the principal.

Compute and adapt the amortisation tables. Generate and reconcile current and future payments, ensuring a comprehensive view of your financial position.

Agile Portfolio Engineering

Structure your portfolios exactly as you want, regardless of asset type.

TRULY MULTI-ASSETS

Include any asset type in your portfolios, from bank accounts to global portfolios, mirroring exactly your investment vehicles.

With Cogendi Analytics, you can shape

portfolios to match your investment vehicles, including bank accounts, consolidated portfolios, evry family member, SPVs, etc. providing a holistic view of your investments.

AGGREGATIONS & CARVE-OUTS

Easily create portfolio views by combining investments from various sources, with customisable filtering criteria.

Quickly create as many portfolio views as you want on your investments by combining any source of transactions, such as bank accounts, portfolios and even other views.

Define a set of filtering criteria if needed. By a click of a button, you immediately have a fully-fledged portfolio that you can analyse and report on as any other one.

BULLETPROOF VALUATIONS

Ensure accurate valuations, P&L, and performance metrics for all assets, at any level of portfolio grouping.

Cogendi Analytics calculates market values, realised and unrealised P&L, time-weighted and money weighted performances, impact of fees, FX rates, any distribution (stock or cash dividends, coupons) & accrued interests on your P&L and performance is covered. Global investments performance standards (GIPS) are applied & your own proprietary calculations can also be accommodated.

FAST MULTI-LEVEL ANALYTICS

Break down portfolios instantly by any criteria, with customisable metrics for comprehensive analysis.

Enjoy seamless portfolio breakdowns with customisable metrics. Group your investments on multiple levels and according to your custom criteria. Asset class / regions / sectors... Or grandparent/ parent / child for example. Then, choose the metrics you want to include - including multi period time or money weighted performance, applied on any type of investments.

Then, choose the metrics you want to include - including multi period time or money weighted performance, applied on any type of investments.

Robust Investment Analytics

Robust, flexible, and fast analytics for complex investing and forecasting.

PORTFOLIO MODELLING

Accurately model portfolios with any asset mix, transactions, and allocations for efficient analysis and tracking.

Efficiently model portfolios with Cogendi Analytics. Define as many rebalancing windows as needed and the automatic rebalancing frequency. Mix allocations and transactions of any nature: capital calls, reimbursements and discretionary valuations, along with coupons and dividends, fees, and cash withdrawals of injections. Everything will be handled in the model.

Assign a model to an actual portfolio for automatic rebalancing and track any deviation. Use your models to identify deltas of any nature between any two portfolios.

LIQUIDITY CONSTRAINTS & FORECASTING

Take modelling to the next level and consider the liquidity constraints linked to your investments. Then, effortlessly inform yourself with what's coming.

Gain insights into your future capability to match your strategic allocations and future commitments whether linked to your actual or projected investments, liabilities, capital deployment or withdrawals. Consider the liquidity constraints of your investments ensuring strategic decision-making.

THE QUANT CORNER

Flexible quantitative analysis covering performance measures, risk assessment, and regression analysis.

Access comprehensive quantitative analysis tools with Cogendi Analytics, allowing for robust performance evaluation and risk assessment across your investment portfolio. Performance measures (performance, volatility, etc), Risk (VaR, CVaR), drawdowns, up/down captures, Treynor/Sharpe & risk ratios & many others. Linear and multi-factorial regressions, rolling, discrete or trailing windows analysis.

Choose your set of calculations, apply them on any portfolio, investment, index, for any period & any time series available, including those you can customise.

A DEDICATED QUERY LANGUAGE

Access a unique language for efficient querying and analysis of investments, combining static information and calculations effortlessly.

Leverage your analysis and reporting needs with Cogendi Analytics' dedicated query language.

Combine any static information (positions details, market values, currency, asset class, sectors, guidelines, etc.) with any calculations (performance, multi-period contributions, risk measures, bespoke calculations, etc.) and filter or group as you wish with simple queries.

Amazing Dashboard & Reporting

Reporting with total control and a smile on your face.

MULTI-FACETED FULLY BESPOKE WIDGETS

Customised dynamic reporting elements, with widgets adaptable to any need or context.

Cogendi Analytics allows you to create bespoke reporting elements tailored to your specific requirements, and covers any aspect of your investments’ details and analysis, ensuring that you have access to the information you need, presented in the way you want for each of your stakeholders.

COMPREHENSIVE WIDGET LIBRARY

Access an existing vast library of ready-to-use widgets for instant reporting on any aspect of your investments.

Explore Cogendi Analytics' extensive library of 400+ widgets, offering a wide range of pre-designed reporting elements to streamline your reporting process and provide valuable insights into your investments.

FULLY CUSTOMISED REPORTS & DASHBOARDS

Incorporate dynamic widgets into reports and dashboards effortlessly.

With Cogendi Analytics, you can create fully customised multi page reports and dashboards as needed, featuring dynamic widgets that update and can be re sized and rearranged to suit your preferences.

Seamless Data Integration

Data integration as the foundation of streamlined investment management.

CUSTODIANS & PRIME BROKERS

Automatically integrate and process data from custodians and prime brokers for a clean and consolidated investment universe.

It's not just about loading your data, our robust process will analyse, identify any gaps versus what is expected, process, transform, normalise and reconcile automatically your transactions, positions, investments characteristics, prices and valuations, so that you have a clean and solid, consolidated investment and portfolios universe, matching the way you work.

MARKET DATA FEEDS AND PROVIDERS

Integrate market data feeds and databases seamlessly for accurate pricing and data analysis.

OTHER SYSTEMS

Easily bring data from other systems onboard to leverage analytics and reporting capabilities fully.

HISTORICAL DATA

Load and link historical data into your consolidated investment universe for comprehensive analysis and reporting on your entire investment history.

Fully Personalised Web Solution

Accessible, secure access from anywhere, on any device.

TAILORED TO YOUR BUSINESS

Personalise every aspect of the solution to match your business needs effortlessly, with immediate availability for editing, analysis, and reporting.

You can create and customise every business concept in the solution and your modifications are immediately available. Adapt to your business needs the characteristics of your investments, create new ones if needed. You have total control.

PERSONALISED DASHBOARDS

Create customised dashboards for each category of users, with total control over widget selection and configuration.

Cogendi Analytics allows you to create personalised dashboards for different categories of users, with the selection of widgets on topics that you choose, ensuring that each user has access to the information that is relevant to them.

YOUR ORGANISATION'S IDENTITY

Adapt the solution to your organisation's identity and communication policy for total consistency.

HOSTING OPTIONS

Choose whether to host the solution yourself or have it hosted by Cogendi Analytics for flexibility and convenience.

Cogendi Analytics offers flexible hosting options, allowing you to choose the solution that best suits your needs and preferences. Whether you prefer to host the solution yourself or have it hosted by Cogendi Analytics, you can rest assured that your data will be secure and accessible whenever you need it.