Rules engine & validation
Inline checks that block bad data before it spreads.
Data locking & audit trail
Immutability on sign‑off with complete lineage.
Compliance & risk checks
Live breach detection and mandate control with exception based management.
Reconciliation
Positions, trades & cash matched with exception routing.
Calculations
Holdings, returns and statistical risk ratios calculated periodically or real-time.
External actions
Trigger downstream workflows automatically when rules fire.
One platform to manage all your challenges
Use case
Finding errors before they impact downstream
Problem
Errors are only discovered once reports are sent — too late to prevent regulatory or reputational risk.
Solution
Prevent issues before they spread with real-time data validation and proactive exception routing — powered by ATHENA’s rules engine and in-line quality checks
Use case
Never Manually Reconcile Again
Problem
Reconciliation is still a manual, daily, error-prone process across the business.
Solution
ATHENA auto-reconciles positions, trades and cash using configurable matching logic — surfacing only true exceptions.
Use case
Automate your NAV validation
Problem
NAV validation is a process that is often performed manually and dependent on a sequential process.
Solution
ATHENA immediately performs NAV validation when data is available and only report exceptions to the end users when required.
Use case
Flexible compliance
rules across your funds
Problem
Rules can be restricted based on data available or ability to construct rules that represent limits or mandates.
Solution
ATHENA's no-code rule builder allows for virtually any rules across your entire data set to suit how you run your investments.
Use case
Returns, risk analytics and more calculations
Problem
Performance and risk analytics require spreadsheet work or delayed legacy systems.
Solution
Calculate holdings, returns and risk attributes natively at the data-layer using ATHENA’s built-in calculations engine.
Use case
Lock it when it is right
Problem
Approved or signed-off data continues to change — undermining trust.
Solution
ATHENA freezes validated data via controlled locking — preserving point-in-time integrity and preventing accidental overwrites
Explore Investment Data Platform
ATHENA adapts to the way your organisation operates
All your data in one place
Build a live, trusted single source across your investment data. Ingest, master and extend your model without placing burden on IT teams.
Analytics at your fingertips
Surface governed insight via no‑code grids, dashboards and APIs. Distribute data to teams, clients and external systems instantly.