Ruby Asset Management
Insight, Speed and Control
Since 2004, our team has developed over a half dozen custom portfolio management systems covering all asset classes and supporting a wide range of investment strategies. Ruby is the product of all these years of experience working with portfolio managers and their COOs to provide solutions to their specialized challenges, while at the same time pushing the boundaries of financial technology.
A Systematic Approach
Ruby improves operational performance by taming complexity and breaking down informational and functional silos within your fund.
Our expertise and unique virtual warehousing approach to portfolio management provides you with the operational reliability and flexibility you need to compete effectively in today’s complex, fast-moving, and high-risk markets.
Whether used to manage an entire fund, or to simplify a complex step in your current process, Ruby is more than a portfolio management platform. It is a software-enabled methodology backed by a seasoned team that you can turn to for solid advice and trustworthy support.
We take the time to truly understand your business and help you achieve your goals.
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And Software-Enabled Flexibility
Ruby’s core strength is flexibility. Through an out-of-the-box software toolset, Ruby can be expanded, enhanced and tailored to your needs, no matter the size of your fund.
Ruby’s set of flexible objects and processes allow you to make changes on the fly, scale as you grow and add capabilities as you evolve.
With real-time straight-through processing, customizable analytics, powerful what-if scenarios, and dependable feedback loops, you can confidently make informed decisions, quickly identify strategic opportunities, and implement controls to mitigate operational risk.
To Deliver Agility Alpha
Take a Deeper Dive - Get to Know Our Platform
Easily model and natively manage any product your portfolio manager decides to trade or invest in from inception to close-out.
Capture your fund’s unique pricing and risk methodology in real time and end of day. Seamlessly integrate to third-party pricing libraries to cover bespoke products with unique valuation requirements.
Avoid manual data entry that can cause costly human errors and compliance violations by automating as many processes as possible.
Monitor the correctness and consistency of the data in your system, and notify your users when action needs to be taken.
Run continuous trade, position and cash reconciliation with your business partners as soon as data becomes available.
Make reporting really simple. Create, share and automate anything from basic reports that support the day-to-day function of your various departments, to the high-end, professional reports that your upper management and investors demand.
Achieve out-of-the-box security, load balancing and disaster recovery.
Explore Our Services
Our product support group grew out of our fund management consulting practice. You can leverage their extensive industry experience and expert knowledge of Ruby to quickly achieve your goals.
Our team of implementation specialists is ready to provide you with subject matter expertise to create custom tailored implementation plans, that suit your organization the best.