IntegraLynx holds the definitive record for every client, umbrella, sub-fund, share class and segregated mandate. All teams – trading, governance, oversight and finance – contribute data through a controlled interface, removing duplication and late-night reconciliation. A “golden copy” design ensures that downstream platforms always consume the same high-quality reference set.
Once a fund is four-eye approved, IntegraLynx pushes the data to order management, fund accounting, hedging counterparties and more through secure APIs and message queues. Incoming NAVs, trades and trial balances land hourly or daily and are cross-checked against the master record, catching missing valuations and mis-tagged transactions before they hit the ledger. Asset managers report faster time-to-market and lower data-sourcing costs thanks to automatic integration.
Configurable workflows enforce the four-eye principle on every creation or amendment, with segregated duty rules and full audit trails. This reduces key-man dependency and strengthens operational risk management, aligning with best-practice control frameworks used by leading financial institutions.
IntegraLynx stores and validates swing-pricing parameters, performance-fee hurdles, distribution calendars and investment-compliance limits in one place. Dynamic data feeds are tested against these rules so errors surface immediately, not at month-end. This capability is critical as regulators heighten scrutiny of pricing adjustments and liquidity management.
Delivered by Resolve’s team of actuarial technologists, IntegraLynx is deployed in short, agile iterations. A library of pre-built connectors, combined with on-site knowledge transfer, lets clients see tangible benefits in weeks, not years. Our recognition by Deloitte as one of the fastest growing technology companies in Europe reflects a track record of successful, enterprise-scale roll-outs.
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