Ryedale’s Asset Allocation module provides a robust, high-quality and institutionally-trusted solution for managing portfolios against policy weights.

Who is this solution for?

  • Managers of Multi-Asset or Fund-of-Funds products.
  • Teams looking to manage large numbers of portfolios against customized asset allocation benchmarks.

Solution capabilities

Ryedale’s Asset Allocation software is used extensively at CalPERS where over $300bn of public pension assets rely on it for the following:

  • Maintaining policy weights.
  • Calculating actual weights from holdings and order data.
  • Monitoring that funds adhere to policy within set tolerances.
  • Maintaining a comprehensive book of record for unit holdings in internal and external funds.
  • Serving as a book of record (IBOR) for tracking unit orders through approval, placement and execution.
  • Automated electronic communication of orders to investment managers.
  • Reconciliation of cash and positions with independently calculated IBOR data.

Contact us to learn more.

IBOR | Index Portfolio Management | Order Management | Transition Management | ETF Basket Management | Compliance