- Who We Serve
- What We Do
- About Us
- Insights & Research
- Who We Serve
- What We Do
- About Us
- Insights & Research
Comprehensive & Customizable
- A single source of complete data
- Access to data when and how you need it
- Customized to your investment and reporting process
Efficient & Effective
- Enables greater operational efficiency
- Access to experts and consultants to enable collaboration
- Visibility holdings and asset classes
Quantitative Analytics
- Analyze multiple factors to guide decisions
- Model scenarios to assess the impact of volatility
- Understand exposures and liquidity
A hands-on onboarding approach
To meet your specific needs our team works closely with you from the due-diligence phase to pre-implementation and launch. Your data is structured to include historic information and conversions, database integration, technical application and robust reconciliation.
Client service
Listening to our clients is the core of our business strategy. Front Office Solutions leads technology innovation through human-centered design and exceptional client service. Our business model organizes teams around our clients under the functions of technology, service, consulting and operations. This hub and spokes model facilitates rapid and effective innovation.
Research Management
- Contact, event and document management
- Security master for historical, prospective, peer, and active investments
- Custom properties and views
- Pipeline tracking
- Research topic tracking
Performance & Risk Management
- Customizable asset groupings and models
- Six return methodologies
- Performance (lagged and unlagged) contribution and attribution
- Risk measurement and scenario analysis
- Private equity analytics
- Management and performance fee tracking
Liquidity, Exposure & Portfolio Planning
- Extensive liquidity analysis and modeling
- Asset allocation and cash projection capabilities
- What-if analysis
- Look-through reporting
- Management and performance fee tracking
Daily Portfolio, Partnership & Unitized Accounting
- Multi-asset class IBOR, ABOR and TruNAV reporting
- Participant level tracking
- Flexible daily valuations including proxies
- Full general ledger
- Detailed private equity accounting
Supplemental Services & Notifications
- Workflow management
- Private Equity Underlying Holdings Data Capture
- Repeatable task alerting
- Investment Administration
- Data and document management
- Reconciliation support
See it in action
Northern Trust can support your whole office
Our open architecture strategy is aimed at providing clients with Increased efficiency, interoperability and transparency at all points of the investment lifecycle. Front Office Solutions brings leading-edge capabilities to the front office through a blend of technological sophistication, advanced fit-for-purpose data and deep expertise.
Front Office Solutions
On a mission to empower asset owners
© 2022 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 U.S.A. Incorporated with limited liability in the U.S. Products and services provided by subsidiaries of Northern Trust Corporation may vary in different markets and are offered in accordance with local regulation. For more information, read our legal and regulatory information about individual market offices. This material is directed to professional clients only and is not intended for retail clients. For Asia-Pacific markets, it is directed to expert, institutional, professional or wholesale clients or investors only and should not be relied upon by retail clients or investors. Issued in the United Kingdom by Northern Trust Securities LLP.