Areas of Expertise

  • Asset reference data
  • Asset accounting treatment
  • Trade capture
  • Trade Matching
  • Dividends and Income
  • Corporate Actions
  • Asset events for OTC and market-traded derivatives
  • Asset pricing
  • Valuation systems
  • Performance systems
  • Client reporting


Affinity specialises in delivering innovative solutions to investment managers. We offer a range of services from strategic systems review, systems integration, package evaluation, selection and tailoring, outsource appraisal and consultancy, and bespoke development and implementation. We are experts in the systems requirements for a wide range of assets from equities, fixed income, cash/fx, and derivatives.

Typical Investment Management System
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We have helped major fund managers to outsource fund administration to third party administration providers (TPAs) and custody to global custodians.

A typical outsourced model is illustrated showing the main components and client-side systems.

Affinity prides itself on delivering clearly defined and well-articulated requirements and practical solutions to meet your business objectives.