Platform - Truss Edge

SAFARI: Your All-in-One Solution for Seamless Operations.

What is Safari?

We combine front, middle and back office activities into Safari, a single, homogeneous web-based system that can meet your precise processing and reporting needs.

Our cutting-edge services have their origin in Truss Edge’s pedigree as a global multi-strategy fund, operating the proprietary Safari portfolio management system with a cohesive and motivated team.

Manage risk, exposure and compliance with the same system that handles order execution, settlement, reconciliation, regulation and accounting. Safari is the industry’s unique end to end platform.

Versatile

Trusted

Innovative

Independent

Accessible

The complete portfolio management technology.

Orders, executions and trades

Compliance, risk and liquidity

Cash & Trade, settlement and integrated reconciliation (T0 & T1)

Valuations, accounting and performance

Built-in process automation and data discovery

Straight through processing (STP) efficiency

Bespoke dashboard and reporting to run your portfolios effectively

An investment team to operate and scale your investment business.

Scalable outsourced operational support designed to grow with your business

On-boarding, supporting business change and providing your virtual project management team where required

Custom process design, documentation and implementation by a dedicated operations team

Operational management controls, task and review scheduling and key performance indicators

Oversight of external parties ensuring the quality of your data and reporting

Externally audited processes and technology environment certified to ISO 3402 standards.

We ensure that your portfolio information is precise and timely so that you can rely on this information in support of your investment decisions and reporting

How Safari works

Access your portfolio management data and reports remotely via a secure web interface.

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Connect seamlessly to market counter parties, data providers and your legacy environment with our straight through processing (STP) functionality.

Draw on our extensive library of existing report and widget templates developed for leading fund managers.

Download, access or schedule reports in the format that you require.

Permission access across your team according to your own operational requirements.

Operate from a single source, robust platform to ensure all processes are working from the same, accurate portfolio activity data pool.

Use our report writer or work with our team to build highly customized reports and dashboards.

Truss Edge Operations Manager Mary Haas explains how our team supports daily operations.

Connect with us and set up a demo meeting!

Request a Demo