Sesame_Logo_Blanc

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.

Risk-manage-banner

Trusted by the best

Brooklands_logo
tellworth_logo
Kepler_logo
Panthera PO logo

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.

HubSpot Video

Data-80x80px
Consolidated Data

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

porfolio_analytics-80x80px
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.

Report-80x80px
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

img-Source

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.


img-Analyse

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.

Reporting for AMs

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.

img-Comply

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.

Types of investment report-1

What our clients say

Brooklands_logo

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
tellworth_logo

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
Kepler_logo

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
FAQ-illustration

Frequently asked questions

What reports can you create?
Down arrow

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?
Down arrow

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?
Down arrow

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?
Down arrow

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?
Down arrow

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?
Down arrow

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

 

2 Nov 2022 | Blog

The Top 4 Challenges for Asset Managers and How Technology Can Tackle Them
For asset managers to continue evolving and growing, they must embrace change and embed next-generation technology stacks into their day-to-day operations. Find out in what areas it is helping them excel.
Read blog arrow-read-more
 

4 Oct 2022 | Buyers Guide

Choosing the Right Investment Management Software
In this guide, we look at the key considerations and challenges in selecting the ideal platform for asset managers.
Download guide arrow-read-more
 

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.
Read blog arrow-read-more
 

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.
Download now arrow-read-more
 

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.
Download now arrow-read-more
 

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. 
Read blog arrow-read-more
HFM Wealthtech HQ

 

Discover the power of Sesame