Investment Performance

TekPAR is our core Performance, Attribution and Risk service for the asset management middle office. Built on the Teknometry platform the service provides an on-demand investment analysis application that enables you to quickly and accurately calculate return, attribution and risk statistics.

Performance, Attribution & Risk

Our TekPAR service can be accessed via the Teknometry platform using your web browser and offers the following features and functionality:

Data

  • Holdings and Transactions
  • FX Rates & Indices
  • Historic Results
  • Static data
  • Portfolio Consolidation

Analytical

  • Reconciliation
  • Returns
  • Contributions
  • Risk Statistics
  • Attribution

Query

  • Asset/Period drill down
  • Dynamic hierarchical structures
  • Interactive queries
  • Data visualisation
  • Export, save & share

Granularity

  • Daily, monthly, quarterly, annually & custom time periods
  • Security level and asset groups with standard & custom classifications

TekPAR is a multi-currency solution that is easy to use and provides end-to-end processing from automated data loading, through validation and calculation to reporting and distribution via dashboard sharing.

All user activity is logged as a standard feature of the Teknometry platform providing a comprehensive audit trail.

Call +44 (0) 113 347 1320 now or use our Contact page to request a demo.

TekPAR. Performance, Attribution & Risk – Anywhere. Anytime.