Solutions / By industry / Asset Management
Your portfolio.
In focus.
Live intelligence across AUM, performance, capital flows, holdings, fees, expenses, and investor reporting — built for the way asset managers operate.
Trusted by Finance & Operations Leaders
Our leadership team is better equipped to make data-driven decisions.
Aon
Chief Financial Officer
Process improvement and dashboards that exceeded our expectations.
Global X Investments Canada Inc.
SVP, Digital Innovation & Data Analytics
Their professionalism and efficiency made the process seamless from start to finish.
McRock Capital
Partner
URTM's expertise in data analysis and visualization has been pivotal to our success.
Sports Dynamics LLC
Founder
Built for Asset Management
Built around your portfolio.
Live, drillable visibility across the assets, investors, funds, holdings, flows, fees, and financials that shape performance.
AUM & Flows
Performance
Fees & Expenses
Investor Reporting
Every asset
AUM · holdings · exposure
Every investor
Commitments · flows · packs
Every dollar
Fees · expenses · allocations
Every decision
Performance · risk · forecast
Why It Matters
See what is driving performance.
Live visibility into assets, returns, capital movement, fees, and expenses — with numbers your team can trust and trace.
Before URTM
- AUM is hard to reconcile
- Flows are tracked by hand
- Performance takes too long
- Fees lack visibility
- Reporting depends on cleanup
Operational Intelligence
With URTM
- AUM stays connected
- Flows are visible earlier
- Performance is explainable
- Reporting stays ready
- Numbers reconciled before the meeting
What We Deliver
From AUM to investor reporting.
Everything from the first commitment to the investor pack.
AUM visibility
Assets, funds, and period movement
Capital flows
Inflows, outflows, and commitments
Portfolio performance
Returns, benchmarks, and attribution
Holdings visibility
Positions, exposure, and concentration
Fees & expenses
Fees, expenses, and allocations
Investor reporting
Packs, statements, and commentary
Forecasting & planning
AUM, flow, fee, and cost scenarios
Leadership reporting
Firm views with source backup
Measurable Outcomes
What firms see after go-live.
90%+
Less manual reporting
70%+
Faster investor reporting
Live
AUM & flows
Trusted
Reconciled numbers
Eagle Eye | Asset Management
AI built on trusted portfolio data.
Ask Eagle Eye what changed in AUM, where flows moved, and how performance tracked against benchmark — with answers grounded in your portfolio data.
Clean foundation
AUM, holdings, flows, fees, and expense data reconciled before AI answers.
Firm-specific logic
Funds, strategies, investors, benchmarks, fee rules, and allocations tailored to you.
Traceable answers
Every response links back to the source behind the number.
Role-based access
Investor, portfolio, and financial data protected by permission.
History
- What changed in AUM this month?
- Which funds saw the largest net flows?
- Where did performance move against benchmark?
- Which fees or expenses need review?
- Can I see the backup?
EagleEye
Live
What changed in AUM this month?
AUM movement by driver this month:
Which funds saw the largest net flows?
Net flows by fund this quarter:
Where did performance move against benchmark?
Return against benchmark by strategy:
Which fees or expenses need review?
Fees and expenses against plan:
Can I see the backup?
Every answer ties to source — here's this quarter's fee income:
Placeholder
Eagle Eye answers questions like this live from your reconciled data — every figure traceable to source. The examples here are just a starting point; in your environment it answers your own questions, based on your numbers.
Reconciled & traceable to source
The Firm Side
Clarity for investment, finance, and leadership.
Teams get the live, trusted views they need to understand performance, explain movement, and report with confidence.
Ready for leadership
Firm, fund, strategy, investor, and period views stay current.
Detail on demand
Drill from performance to source-level backup.
Built for review
Track AUM, flows, performance, fees, and expenses before deadlines.
More control
without more reporting work
How It Works
Built around how your firm operates.
URTM connects, reconciles, analyzes, and reports across the systems your firm already uses.
Connect
01
Portfolio, accounting, CRM, and spreadsheets.
Reconcile
02
AUM, holdings, flows, fees, and expenses tied together.
Analyze
03
Fund, strategy, investor, and firm performance.
Report
04
Leadership- and investor-ready views, on demand.
How It Works
Questions, answered.
Do we need to replace our existing systems?
No. URTM connects to the portfolio, accounting, CRM, and reporting systems your firm already uses.
Can URTM support portfolio and financial reporting together?
Yes. AUM, holdings, flows, fees, expenses, performance, and financial data can connect into one reporting layer.
How is fee income handled?
Fee logic is configured to your structures — management fees, performance fees, hurdles, high-water marks, and waivers — and reconciled automatically.
Can views be tailored by role?
Yes. Investment, finance, investor relations, and leadership users each see the views relevant to them.
Can URTM support investor reporting?
Yes. Recurring investor packs, dashboards, commentary, and source backup are all supported.
How does Eagle Eye work for asset managers?
Eagle Eye answers questions using connected and reconciled fund data, with role-based access and traceable source backup.
More Industries
Explore other industries:
Testimonials
Performance visibility, built for leadership.
Real outcomes from teams who put URTM between their data and their decisions.
Our leadership team is better equipped to make data-driven decisions.
Our leadership team is better equipped to make data-driven decisions.
URTM has been a valuable partner. Their support in simplifying our processes — along with the creation of a dynamic CFO dashboard — has given us key insights into profitability and performance. As a result, our leadership team is better equipped to make data-driven decisions.
Aon
Chief Financial Officer
Aon
6X+
Faster monthly close
Close cycles cut without adding headcount.
Process improvement and dashboards that exceeded our expectations.
Process improvement and dashboards that exceeded our expectations.
URTM's meticulous attention to detail and ability to transform our vision into reality through process improvement and dashboards exceeded our expectations. They quickly understood and seamlessly integrated with our existing tech stack, ensuring compatibility. Their insightful suggestions significantly enhanced our project.
Global X Investments Canada Inc.
SVP, Digital Innovation & Data Analytics
Global X Investments Canada Inc.
6X+
Return on URTM
Value returned many times over the investment.
Their professionalism and efficiency made the process seamless from start to finish.
Their professionalism and efficiency made the process seamless from start to finish.
URTM played an important role in the creation of the McRock Industrial Software Index. They quickly understood the problem we were trying to solve, and their professionalism and efficiency made the process seamless from start to finish. We’re grateful for their support in bringing this to life and making the Index accessible to our community.
McRock Capital
Managing Partner
McRock Capital
1
Custom index, built
A bespoke software index, delivered end to end.
URTM's expertise in data analysis and visualization has been pivotal to our success.
URTM's expertise in data analysis and visualization has been pivotal to our success.
URTM's expertise in data analysis and visualisation has been pivotal to our startup's success. Making sense of fan spending patterns has allowed us to attract attention of high calibre investors and pivot from loyalty into Fintech, thereby increasing our start-up's valuation by orders of magnitude.
Sports Dynamics LLC
Founder
Sports Dynamics LLC
6→1
Systems to one view
Six source systems consolidated into one.