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INVESTMENT MANAGEMENT SOFTWARE

Creating operational alpha for asset managers

Unlock the power of your data and redefine reporting and risk management with Sesame. So your team can focus on what matters – making investment decisions and growing the business.

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Trusted by the best

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Sesame for asset managers and hedge funds

Better and faster data, at scale. Powerful analytics to inform your decisions. Automated reporting to save you time.

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Consolidated Data

Leverage automated data feeds from your PMS, custodians, prime brokers, fund administrators, data vendors and more. 

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Analytics you can trust

Make informed investment decisions with a complete multi-asset class performance analysis and risk management solution powered by MSCI BarraOne and RiskMetrics.

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Automated Reporting

Deliver timely and accurate regulatory reports. Create loyal clients and attract new capital with on-demand, visually-compelling reports.

Unlock your team’s performance in pursuit of higher returns

How asset managers and hedge funds are using Sesame to grow

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DATA CONSOLIDATION

All your data in one place, in near real-time

Get standardised data from all internal and external sources aggregated in one platform without the manual work, for a single source of truth.

Access refreshed data on a T+1 basis to fuel your portfolio analysis and reporting workflows. Receive your portfolio data enriched with the latest market and ESG data and eliminate the costs of vendor licenses.


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PERFORMANCE AND RISK ANALYTICS

Power performance and manage risk

Get detailed insights on the levels and sources of performance and risk metrics on a wide range of factors, to inform investment decisions. 

Advanced analytics powered by MSCI BarraOne and RiskMetrics include: VaR, portfolio sensitivities. risk contributions, customisable scenario analyses, stress tests, what-if simulations, liquidity analysis, performance attribution, pre-trade compliance and more.

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CLIENT REPORTING

Automated branded reporting for investors

Transform the client experience with easy-to-create branded and templated reports. Free up time to focus on what matters by automating the production of KIDs, factsheets and monthly newsletters and respond quickly to ad-hoc client requests.

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REGULATORY REPORTING

Effortlessly achieve comprehensive compliance

Remove the time-sink of regulatory reporting. Get resourcing support and templated reports for UCITS, AIFM, SFDR, MiFID, Solvency II, Annex IV, EMIR and SFDR. Seamlessly navigate the latest regulation updates, including for ESG.

Set-up sophisticated and fully customisable soft and hard limits based on regulator requirements, investment policy statements and fund risk profiles. Never miss a limit breach with daily alerts and notifications.

PROFESSIONAL SERVICES

First-class support from our expert professional services and onboarding teams

For emerging asset managers, where staff and resources are in short supply, setting up risk and compliance capabilities in-house can be cost prohibitive and extremely complex.

Work with the Landytech professional services team to cost-effectively establish advanced risk processes and compliance monitoring to maximise the value of your Sesame setup.

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What our clients say

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Brooklands have been using Landytech extensively for both Risk and Compliance. We have been very impressed with the service that has been provided and also the accuracy of the data quality. The platform has been very useful to monitor risk for all of our funds at a click of a button. The ability to carry out various stress testing (including Covid scenarios) has been very useful to our clients. Finally, the reporting tool has been very important to us and this serves multiple purposes, for example using it for our monthly fund factsheets or for best execution monitoring on the compliance side.

Brooklands Fund Management
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Ever since we started Tellworth, Landy have been a business essential service for us. They have proved to be flexible, responsive, commercial and understanding of our changing needs as we grow the business. This year with the challenges we have all faced that have really stepped up; helping us to look at risk and exposures in new ways and enabling better client relationships in the process.

Tellworth Investments
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My thanks to Gregory, Nathan and the Team for their professionalism, integrity, transparency and attention to detail to the interests of our company. And for continuing to provide Kepler Partners LLP with an outstanding service during a very challenging pandemic period. Their solution – Sesame – has allowed our team to understand in-depth portfolios’ risk and performance by security and industry (and numerous other factors). The analytical engine of the software is very robust, yet the product is easy to use. Landytech’s proactive efforts to manage risk, attention to detail, and responsiveness to new matters is unsurpassed.

Kepler Liquid Strategies
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Frequently asked questions

What reports can you create?
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We provide a wide range of reporting, covering performance and risk, as well as a regulatory and compliance reports. Our integrations with MSCI BarraOne and RiskMetrics enable detailed and powerful analysis, leveraging off the highly granular data available in Sesame from the receipt of daily position and transaction files, published on a T+1 basis.

How is data security maintained?
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The Sesame infrastructure is fully hosted on the Microsoft Azure cloud.  Azure provides a wide range of security tools and capabilities that we embrace. We insist on confidentiality, integrity, and availability of customer data, while also enabling transparent accountability. We follow security best practices at each level of our applications and we always take security into account in all our processes.

Can Sesame support me with meeting my regulatory requirements?
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Yes. Sesame, supported by our client team team expertise can help automate regulatory reporting including UCITS, AIFMD, Annexe IV, MiFID, Solvency2, OPERA, SFDR and more.

How much does Sesame cost?
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Our pricing model for asset managers is dependent on several factors including AUM, the number of managed feeds, the number of portfolios and number of assets. In order for us to give you a more accurate estimate we'll need a few more details from you. You can leave your details by filling in our contact us form here, and one of our team will get back to you.

What level of report customisation is available?
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Our report builder enables you to fully customise all components within your report, add your businesses logos and utilise your brand colour palette. The reports will have the look and feel of a fully branded marketing department approved in-house solution.

Do you offer a demo account or trial to see what the platform has to offer?
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We aren't able to provide access to a demo or trial account at this time. You can however request a demo of Sesame by clicking here. Our demos are completely tailored to your use case so you can get a real feel for the value Sesame can deliver for your business.

Insight for asset managers

16 Sep 2022 | Blog

The data problem behind SFDR reporting and disclosures
In order to be SFDR compliant, firms will be dependent on both reliable and trustworthy data. Learn more about the key challenges firms need to overcome.
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17 Aug 2022 | Guide

Saving time and resources on regulatory reporting
In this guide, we outline the key regulatory reporting challenges and how technology can play a vital role in relieving the operational burden and costs of compliance.
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10 Aug 2022 | Infographic

Top 5 Regulatory Reporting Challenges for Asset Managers in 2022
Asset managers have faced nothing short of a regulatory onslaught in recent years. With demands set to only increase, explore the top 5 challenges firms face when it comes to regulatory reporting.
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3 Aug 2022 | Blog

The Top 10 Asset Management Trends in 2022
In this blog, we look at the top 10 trends shaping the asset management industry in 2022 and their implications. 
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28 Jul 2022 | Blog

Quarterly Regulatory Round-up: Q3 2022
In this regulatory round-up, we break down the key regulatory updates and their practical implications for EU and UK-based asset managers in the coming months.
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27 Jul 2022 | Checklist

Client Reporting for Asset Managers

For emerging managers, exceptional reporting can go a long way to creating loyal clients and greater client retention. Identify where you could make efficiencies and upgrade your reporting with this checklist.

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4 Jul 2022 | Blog

The asset manager’s how-to guide to ESG reporting
Reporting is not an easy landscape to navigate when it comes to ESG. To tackle the ambiguity, we've put this guide together to help asset managers navigate the challenging world of ESG reporting.
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1 Jun 2022 | Blog

How Sesame Revolutionises Reporting for Asset Managers
As investor service expectations evolve in their pursuit of clearer insights, new risk metrics and visually compelling reports, asset managers need the on-demand flexibility to keep up.  Find out how Sesame revolutionising reporting for asset managers. 
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31 May 2022 | Blog

The Ultimate Guide to Offshore Trust Jurisdictions
When deciding which jurisdiction is the most suitable for an offshore trust, there are several factors to consider. In this blog we explore the top locations to set up an offshore trust.
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26 May 2022 | Blog

4 top trends driving the ESG reporting agenda in 2022
Inflows into ESG funds have increased exponentially in recent years, but what is shaping the ESG agenda for asset managers?
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13 May 2022 | Blog

6 things you need to build investment reports that clients love

Through conversations with asset and private wealth managers our Client Operations Director, Kathleen Henrick, has identified six key requirements for creating investment reports that clients love.

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6 May 2022 | Blog

SFDR Article 6, 8 and 9 products explained. What do the classifications mean?
In this article we dissect what is meant by SFDR Articles 6,8 & 9 and the implications for asset managers.
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4 May 2022 | Guide

10 things to avoid when choosing an investment reporting provider

Selecting a digital solution for data consolidation and investment reporting is a big decision, one many asset and private wealth managers cannot afford to get wrong. It can be hard to know where to start when assessing a provider, and there are many pitfalls.

Discover the 10 key things to avoid when choosing an investment reporting solution.

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19 Apr 2022 | Blog

Why investment reporting needs to change

Across the investment management spectrum, the need for a radically different approach to investment reporting has never been greater.  

In this shifting landscape, implementing a data-driven, agile approach to investment reporting can help asset and wealth managers get back ahead of the game. 

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15 Apr 2022 | Webinar

Risk management: What do allocators expect?
Watch as our expert panel discuss the best practices in risk management and what asset managers need to ensure they can attract institutional capital, at a time of increased market volatility and increasing allocator expectations.
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29 Mar 2022 | Blog

The best practices in investment risk management you need to follow in 2022

For risk management, the ability to demonstrate extensive expertise alongside a deep understanding of the investment side of the business is crucial. But what best practices do firms need to follow to achieve an institutional-level standard of risk management? 

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23 Mar 2022 | Whitepaper

Risk management: What do allocators expect?

An in-depth guide to risk management featuring insights from asset management and due diligence professionals.

 

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10 Mar 2022 | Blog

Portfolio analytics: Why cloud solutions are the future
The need to manage large volumes of data and perform complex calculations at speed have left many firms’ legacy systems and outdated technology struggling to keep up.  It’s time to take to the cloud. 
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1 Mar 2022 | Blog

5 reasons you need a wealth management API

As fast, sophisticated data management becomes business critical, what are the benefits data APIs can offer your organisation?

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15 Feb 2022 | Blog

Cloud-based investment management software: 5 reasons you can’t afford anything else  

In a world of rising client, regulator and staff expectations, portfolio and risk management capabilities quickly become outdated. Cloud-based platforms offer the solution.

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11 Jan 2022 | Blog

The cost of meeting allocators' risk management expectations for asset managers

Implementing a fit-for-purpose risk management and reporting function is expensive. But for asset managers, the cost of sub-standard risk capabilities is even higher.

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16 Dec 2021 | Case Study

Landytech Helps Hedge Fund Achieve Substantial Cost Savings

After a recommendation from a market peer, a UK-based multi-strategy hedge fund approached Landytech for a managed solution that would provide expert risk management support, as establishing and maintaining this function inhouse would come at significant cost. Read the full case study here.

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15 Dec 2021 | Blog

The 5 must-have capabilities for managing the risk function in-house

So you know you need a robust, institutional-grade risk management capability to attract investor allocations and meet clients’ ongoing demands. But what does a fit-for-purpose risk management and reporting function entail in practice?

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7 Dec 2021 | Blog

4 things asset managers should look for in a risk management provider

Faced with demanding investor and regulatory expectations, asset managers are increasingly turning to third-party risk management providers.

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24 Nov 2021 | Case Study

Equity Manager Transforms Risk Management and Institutional Client Reporting Process with Sesame

Skerryvore Asset Management needed a sophisticated risk management and data analysis platform to meet the exacting due diligence requirements of institutional investors and so help grow its business. Read the full case study here.

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18 Nov 2021 | Whitepaper

The True Cost of Risk for Asset Managers

Comprehensive risk management capabilities are an integral and growing ingredient in asset manager success. Since the 2008 financial crisis, the value a strong risk management infrastructure and team bring has moved to the fore. Download our whitepaper examining the true cost of risk for asset managers.

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