Solution introduction

Gather and disseminate your fund inventories in one click

Manaos makes your inventory collection and dissemination process more efficient than ever. Our flexible cloud platform secures and harmonises data exchanges and gives you access to the most exhaustive look through your portfolio of assets ever

As an investor, automate the collection of your fund inventories

  • Upload the portfolios you wish to disclose holdings for in one click.
  • Through our COLLECTION APP, request access from your asset managers for each inventory once and automate the process by setting up a frequency for your requests.
  • Monitor your aggregation process in real-time and be sure to meet your deadline thanks to the controls run by Manaos to ensure data integrity, exhaustivity and punctuality.

As an asset manager, control the dissemination of your inventories

  • Upload your inventory files once on the Manaos platform. Manaos recognises the file format and converts it into a standard one. You’re informed immediately in case of any discrepancy or data inconsistency.
  • Through the DISSEMINATION APP, centralise the requests of your investors on our platform and monitor access requests: your approval is covered by the confidentiality terms of the Manaos T&C.
  • Take back control of your data: Manaos encrypts your files with a specific organisation key. You can monitor each access to it.

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