matware

Institutional Portfolio Management

for Private Assets

About matware

At matware we use our tradechain processing technology in combination with our cutting-edge AI to turn complex data into numbers you can rely on, retrieve easily and view just the way you want to see them.

Who

is it for?

Institutional Investors and Family Offices

With hybrid portfolios that combine traditional and alternative assets, matware is used to support the emerging modern portfolio strategies these investors employ. We bring together the liquid and illiquid assets to support a consolidated picture of positions, performance and risk.

Feeder Funds

Handling the challenges of investor exposure and underlying fund exposure at any scale… Supporting both the investor pool and target investment with ease.  We support the ability to match assets and liabilities effectively. Our integration of these activities and unique analysis of liquidity management through scenario modelling enhances risk management.

Fund Custodians and Brokers

From generation to routing, matching and execution, orders are seamlessly processed with their own unique terms. We provide the configurable process flows that supports operational risk control, along with insights that enhance efficieny and reduce manual processing errors.

Fund of Funds and Separately Managed Accounts

Portfolio cash and liquidity, performance and exposure. Providing asset managers with the tools to make well informed daily portfolio management decisions. matware institutionalizes the firm with enterprise counterparty connected technology for granular reporting.

Solutions

Portfolio Management

For seamless and intuitive reporting, investing and managing of complex portfolios.

Proven, Enterprise-grade, secure, AI integrated, counterparty connected.

Matware tradechain processing technology
Matware tradechain processing technology

Trade Order Management

matware delivers enterprise TRADECHAIN™ processing for execution-driven portfolio management of private assets.

Liquidity

Investors in alternatives are acutely aware of the complexities of unique investment and withdrawal terms that make managing tradeable cash a nightmare. 

matware uniquely provides precise cash availability and projection across portfolios with actionable insight that supports effective trade decisions.

Matware tradechain processing technology
What we did

In the numbers

350

+

functions by sector

60

+

reports as standard

60

+

man years in development