Daily Data Ingestion and SLA Governance
IntegraLynx receives NAV packs, security masters, cash files, and reconciliation outputs directly from the administrator’s SFTP or API each morning. Every expected feed is time-stamped against the contractual deadline and coloured green, amber, or red in real time. Missed or partial deliveries raise notifications to both your ManCo team and the administrator’s control room, fulfilling CSSF and Central Bank of Ireland oversight expectations.
Independent Shadow Calculations
Using the same market data and static reference tables, IntegraLynx replays NAV, swing factor, and performance-fee logic in parallel with the administrator. Variances outside tolerance are highlighted immediately, cutting the industry-average detection lag by up to 90 percent.
Configurable Fee and Pricing Engine
Complex tiered management fees, hurdle-based performance fees, equalisation, rebates, and swing pricing parameters are all stored in a controllable master data layer. Non-technical users can clone existing agreements, implement mid-period amendments, and see historical versions for any valuation date. The design aligns with ESMA guidance on liquidity management tools and swing pricing.
Trust is key, we need to be able to trust the system to process the data correctly. We trust Resolve because they really understand what we need to do.
Head of Technology, Global Financial Services Client
Audit-Ready Oversight Workflow
Every break flows through a four-eyes workflow. Users assign owners, capture root-cause commentary, attach evidence, and sign off fixes within the platform. Full chronology and electronic signatures simplify statutory reporting and meet regulator demands for prompt NAV-error disclosure.
Scalable Architecture and Expert Support
IntegraLynx is a modern SaaS platform that scales from a single UCITS umbrella to global asset-manager programmes. Resolve’s team of actuaries and data engineers configure rules, onboard feeds, and advise on best practice, while continuous deployment keeps pace with new regulatory guidance and rising SLA volumes.