ClearStructure Financial Technology

PRODUCT FEATURES

Sentry offers a broad base of features and functionality. Please see below for additional detail.

• Cross Asset Functionality

  Sentry PM handles the following assets:
  - Bank Loans
  - Fixed Income (Corp, ABS, etc.)
  - Equities
  - Funds
  - Credit-default swaps
  - Total-return swaps
  - IR swaps 
  - Futures/Forwards
  - Options
    and more
  

• Performance & Attribution

  Sentry PM uses industry standard methodologies, including GIPS compliant performance returns, to provide managers with the tools they need to better understand the details behind a fund's active returns.

• Compliance Engine

  Natively integrated with the PM solution, the compliance engine brings transparency and efficiency to the risk monitoring process. 

• Market Data Feeds

  Sentry connects with a variety of standard and custom market data feeds. For internal systems, our consulting group can work with your team to ensure your data management is both efficient and effective.

• Automated Reconciliation

  Sentry's reconciliation allows users to choose from the user-friendly interface or a series of automation options including direct links with your administrator, trustee, or prime brokers (multi-prime reconciliation).

• Control User Access

  Sentry offers a full auditing system which tracks every change which occurs within the application. In addition, there is a powerful user permission system which allows the system administrator to create user groups and both restrict and control access to features and screens by various levels.

• Reporting Tools

  Sentry's powerful reporting engine provides the end-user with a library of pre-defined reports. Our report writer allows users to create custom reports with access to any data point within the system. 

• NAV Calculator

  Sentry's NAV calculator allows users to track a fund's NAV and provides drill-down information to see the details behind the numbers.

• Credit Tracking

  Sentry's Credit Tracking system allows for tracking company financials, sharing commentary, adding documentation and supports additional functionality around the investment decision process.

• Flexible Hierarchy

  Flexible hierarchy system allows users to customize behaviors. User-defined attributes can attach to a trade which can then be aggregated, viewed and reported on multiple levels.