A European asset manager, with around 120 employees across three entities, sought a unified view of its business. The external managers segment operated with its own compensation models and specific agreements, while the funds business tracked performance, fees, contributions, and reporting obligations. Two worlds coexisted\u2014two rhythms, two versions of the truth. Management wanted a coherent, readable, and immediately actionable view to enable faster decision-making without manual reconstruction.<\/p>\n\n\n\n
Day-to-day operations relied heavily on data extracts, spreadsheets, and successive reconciliations. Figures varied depending on the entity, custodian, or scope. Preparing committee meetings was time-consuming, and teams spent more time debating data sources than analyzing trends. Transparency on fees, retrocessions, and profitability by client or vehicle lacked consistency. Comparisons between external managers and funds were neither smooth nor reliable.<\/p>\n\n\n\n
Integraal provided a clear and structured solution. The platform consolidated key information for both external managers and funds within a single framework. Data is now controlled, reconciled, and aligned across all three entities. Management benefits from a shared view of AuM, performance, contributions, and the impact of fees. Key metrics can be read in seconds. Discussions are clearer, and decision-making is once again fast and efficient.<\/p>\n\n\n\n
This transformation has freed up teams\u2014less manual handling, more analysis. Performance management now relies on a stable, shared, and scalable foundation. Local specificities are preserved while ensuring a consistent group-level view. Investor relations have strengthened, regulatory commitments are better documented, and profitability is monitored with discipline across the entire value chain.<\/p>\n\n\n\n
With Integraal, the organization finally brings its two growth engines into a single, unified picture. Consolidation is no longer a monthly exercise\u2014it has become a daily reflex. Data becomes a driver of execution. Value is measured through speed of analysis, quality of decisions, and the trust teams place in the information.<\/p>\n\n\n\n
<\/p>\n","protected":false},"excerpt":{"rendered":"
An asset manager with 120 employees operating across three European entities needed to unify the view of its external managers and funds activities. Teams were working in a cycle of data extractions and reconciliations, with figures varying depending on the source. Integraal consolidated the data into a single, controlled, and shared framework. Management can now track performance, contributions, fees, and margins with one consistent version of the truth across the group. Decision-making is faster, committee preparation is shorter, and confidence in the data has significantly improved.<\/p>\n","protected":false},"author":2,"featured_media":17277,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[163],"tags":[],"industrie":[138],"solution":[156,152],"class_list":["post-17745","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-business-cases","industrie-external-asset-manager","solution-data-governance","solution-mis-profitability"],"yoast_head":"\n