Bespoke services

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Technology alone isn’t enough to solve every challenge – sometimes you need a human touch and specialized expertise. AssetMetrix recognizes that each client may have unique requirements beyond our standard modules. That’s why, behind our platform, we deploy bespoke services – with you, for you.

Built around your operations. Powered by our expertise.

Our dedicated teams work as an extension of your own, blending innovation with deep industry knowledge to craft solutions tailored to your needs. Whether it’s setting up complex data integration, performing on-demand analysis, or handling day-to-day fund operations, we’ve got you covered with flexible, personalized support.

Data services

From onboarding legacy fund information to managing daily data flows, our experts take care of the heavy lifting. We clean, validate, enrich, and centralize your data – so you can trust every number and focus on insight, not input. Even complex data formats or missing files are no match for our tailored, hands-on approach.

Fund services

We take over time-consuming middle and back office functions – like the processing of fund and investee cashflows, cash monitoring, processing of fund and investee valuations, and fee validation – and handle them with institutional-grade precision. Whether you need end-to-end support or just a few operational tasks, our Fund Services scale with your needs and integrate seamlessly into your workflows.

Reporting services

Our reporting services ensure stakeholders always get the right insights, right on time. From investor packs to regulatory disclosures, we tailor content, format, and delivery to your needs. With deep data access and expert quality control, we help you produce polished, accurate reports – and stay ahead of last-minute requests or compliance demands.

Data services

From onboarding legacy fund information to managing daily data flows, our experts take care of the heavy lifting. We clean, validate, enrich, and centralize your data – so you can trust every number and focus on insight, not input. Even complex data formats or missing files are no match for our tailored, hands-on approach.

From onboarding legacy fund information to managing daily data flows, our experts take care of the heavy lifting. We clean, validate, enrich, and centralize your data – so you can trust every number and focus on insight, not input. Even complex data formats or missing files are no match for our tailored, hands-on approach.
Fund services

We take over time-consuming middle and back office functions – like the processing of fund and investee cashflows, cash monitoring, processing of fund and investee valuations, and fee validation – and handle them with institutional-grade precision. Whether you need end-to-end support or just a few operational tasks, our Fund Services scale with your needs and integrate seamlessly into your workflows.

We take over time-consuming middle and back office functions – like the processing of fund and investee cashflows, cash monitoring, processing of fund and investee valuations, and fee validation – and handle them with institutional-grade precision. Whether you need end-to-end support or just a few operational tasks, our Fund Services scale with your needs and integrate seamlessly into your workflows.
Reporting services

Our reporting services ensure stakeholders always get the right insights, right on time. From investor packs to regulatory disclosures, we tailor content, format, and delivery to your needs. With deep data access and expert quality control, we help you produce polished, accurate reports – and stay ahead of last-minute requests or compliance demands.

Our reporting services ensure stakeholders always get the right insights, right on time. From investor packs to regulatory disclosures, we tailor content, format, and delivery to your needs. With deep data access and expert quality control, we help you produce polished, accurate reports – and stay ahead of last-minute requests or compliance demands.

Purpose-built services that scale with your needs

One partner, end-to-end coverage
Avoid the complexity of managing multiple vendors. AssetMetrix unifies data management, fund administration, and reporting under one roof—ensuring seamless integration, fewer errors, and total accountability.
Tailored to fit, not force-fit
Your structure is unique, and our services adapt accordingly. From custom workflows and reporting templates to niche asset classes, we mirror your setup so you never have to compromise on how you operate.
Built to scale with you
Whether you’re growing your portfolio, entering new asset classes, or adapting to new regulations, our services scale effortlessly. We keep your operations future-ready and compliant with evolving industry standards.
Expertise you can rely on
Think of us as your extended team. Our private capital experts work alongside you, proactively solving issues, improving processes, and helping you get the most out of your data and platform—without adding headcount.

Selected clients that trust AssetMetrix

Leading firms rely on our services to drive smarter decisions and optimize their portfolios for lasting success.

Discover the future of private capital services

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