Using tradechain™ processing, MATware enables all internal and external parties to participate electronically throughout the investment life cycle (investors, administrators, fund managers, custodians, treasury operations). This means your operations are more efficient and the information you have, more accurate.
Who uses MATware and why?
We have serviced multi-billion dollar firms in these organisations providing solutions to their needs in the unique alternatives space
Custodian
Automate orders seamlessly with the MATware secure platform for order acceptance from custody clients. Organize and control the order life-cycle through your team down to funds and their administrators. Deliver and maintain accurate order status, holdings and positions. Control operational risks with a clear roadmap by elevating straight through processing.
Investment advisor and fund of funds
Portfolio management with advisors that have a high target alternative investment focus. Efficient handling of order management, price discovery, performance, risk management and reporting with expert solutions for investment in hedge funds, private equity and real estate.
Fund platforms
There are a few critical requirements for growing fund platforms. We provide the backbone for fund platforms by providing accurate transactions captured from the investor and connecting to the fund. Validate trade terms and manage investor liquidity (time to cash) evaluating all the optionality offered in hedge fund exit terms and matching fund investors to underlying fund positions.
Transfer agent
Capture and communicate on trades electronically from investors. MATware provides shareholder registration or will integrate with your existing registration system
seamlessly in real-time. Deliver enhanced reporting and efficiency to investor transactions and relieve your environment of paper-based investing.
Hedge fund manager
Analyse your investor positions and maintain individual client reporting. Evaluate investor exit terms and their options to redeem to evaluate asset – liability management of your funds.
Key benefits
MATware will support you and your clients in reducing the operational risk of investing in hedge funds and alternative assets, and allow you instead to focus on managing investment risk and servicing your client.
CONNECT
Our software architecture facilitates flexible integration with all parties connected to the alternative transaction and across corporate boundaries.
TRADE
The system supports the entire life-cycle of the trade and reduces operational risk. It supports unitised and monetised structures natively.
SHARE
Because the system manages the entire execution and data chain for a trade, you can share data and processes with your clients and service providers.
ANALYSE
With our granular data architecture, transactional data ensures sophisticated and accurate analyses unmatched in the industry.
CONTROL
Sophisticated user permissions allow you to securely control how and what data you share, and what features a user may access.
FOCUS
Focus on your unique added value to your clients, instead of diverting resources on a common paper-based process.
EASY TO USE
The lengthy and complicated process of alternative investments is made easy and manageable through our industry specific workflows and data structures.
FAST TO IMPLEMENT
The technology is available out of the box hosted by us or installed on your own servers.
GROW
Our scalable STP technology supports your growth in an expanding global market.
No more spreadsheets
Our tradechain™ business engine handles all the complex components of alternative investing in one place. This means that diverse facts are dynamically interpreted according to industry best practices to produce detailed and highly accurate outputs.
“Liquidity management has been of critical importance as managers and investors alike seek broader transparency and holistic views of their investments. Integrating the MATware application into our best-in-class solution enhances our front-office offering and helps us deliver a way for managers to more accurately monitor their cash availability in both an efficient and automated manner.”
Phil McCabe, Senior Vice President and Solution Head, SEI’s Investment Manager Services division
tradechain™ straight through processing
The foundation of MATware is an end to end transaction framework which powers functionality and analyses that are unmatched in the alternative investments industry.
SHARING A PROCESS
All participants in an alternatives transaction can connect into the life cycle of that transaction.
SUPPORTING INDUSTRY PRACTICES
They connect at the point at which each is responsible for the real-world data and process of the contract. The processes are thereby kept within legal and regulatory boundaries.
POWERING THE INDUSTRY
Yet the data, and processes, may be shared with all authorised participants along the full life cycle of the transaction.
0 + Functions
by sector
0 + Reports
as standard
0 + Man years
of development
Your challenges have been our obsession for nearly two decades
The fragmented infrastructure and paper-based processes in this global asset class mean that your operational risk and overheads remain high and the market contracted. Since 1999 our tradechain™ technology has been designed to manage these specific risks.
Let us prove it to you
Contact us to schedule a demo
http://
www.matware2020.com
Office
4th Floor, Jardine House
35 Reid Street
Hamilton HM12
Bermuda
Telephone: +1 (441) 405-4300
Connect
MATware sales
sales@matware2020.com
Customer Support
helpdesk@matware2020.com
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