LUSID for Operations Teams

LUSID provides a consolidated source of investment data enabling you to reconcile against third parties, calculate firmwide risk and exposure, plus have a single source of security, pricing, transaction, and investment data in a SaaS native, API-first system.

LUSID for Operations

Why use LUSID?

check icon
Lower the cost of repetitive, manual daily processes such as reconciliation, data mapping and cash management
check icon
Obtain a consolidated view of positions, transactions, and cash. Consolidate data from multiple systems including order and execution management systems
check icon
Perform N-way reconciliation between any combination of internal data sources and third parties
check icon
Share data with clients, investors, custodians, prime brokers and third-party administrators whilst retaining control of your data
check icon
Obtain an enterprise-wide view of risk and exposure in real-time
check icon
Produce customised dashboards and reports including shadow NAVs, position, income, and balance sheet statements
check icon
Connect legacy internal systems and third party data providers including custodians, primes, and admins, to achieve a consolidated view of positions, cash, transactions, and security information
check icon
Replicate data as it was at any point in the past, including or excluding post-dated amendments

How can I use LUSID

LUSID is an API-first, SaaS native investment data management system with the functionality of traditional portfolio management, risk, and valuation systems.


Easily load transaction data from your third party data providers including custodians, primes, and admins, ad-hoc or on a schedule

Interact with your positions, transactions and cash as your third parties see them

Perform rules-based reconciliation between any combination of data sources

Automatically maintain, and report on multiple views of the same portfolio (e.g. internal, custodian, administrator)


Streamline client reporting

Integrate LUSID with other reporting systems to output reports in any format you need: Excel, XML, CSV, PDF etc.

Give your clients, investors, and third parties direct access to their portfolios in LUSID using our APIs.


Quickly onboard new portfolios

Instantly add portfolio static data and portfolio positions using LUSID’s Open APIs directly or via our web app, or Excel plug-in

Offer your clients full visibility into the setup state of their portfolio with granular entitlement and access controls


Easily load transactions from external systems with full control of your data

Extend the data model to track or calculate additional fields on any object like transactions, securities, prices, etc.

LUSID integrations

Contact us

Want to learn more?

Contact us to find out how we can help you and your firm. We work quickly so tell us your challenges and we'll outline how LUSID can solve them for you and your fund.

Contact us
Schedule a demo

Schedule a demo

Click here to schedule a live demo with one of our representatives

Book a demo

Events and insights



FINBOURNE and Tumelo partner to help fund managers reflect investor’s voting interests  

FINBOURNE Technology today announces a new partnership with market-leading investor voting Fintech, Tumelo. Integrating Tumelo’s voting technology into FINBOURNE’s cloud-native investment management data management platform, LUSID, will help fund managers better understand and reflect investors’ voting interests.  

Continue reading

2 February 2023

The FinTech Scaling Show: The Evolution of FinTech in 2023 In Conversation with FINBOURNE Technology

Listen to FINBOURNE CEO and Co-founder, Thomas McHugh in conversation with Richard Doherty, Founder of Scale Up Consulting on the Fintech Scaling Show. The podcast explores how standardization of processes and protocols will lead to further innovation in the cloud.

At FINBOURNE Technology, we believe there will be further standardization across the industry as companies & bodies – such as the EDM council, ISLA and parties collaborating on the common data model, taxonomy for instruments and Swift – move to the cloud. What is interesting is that they are moving in a manner that encourages adoption of standards. This alone is usually the driver for future innovation and will further help cloud standardization.

Click here to listen

7 September 2022

The Fintech Scaling Show: Unlocking Workforce Value to Scale with Thomas McHugh

Listen to FINBOURNE CEO and Co-founder, Thomas McHugh in conversation with Richard Doherty, Founder of Scale Up Consulting on the Fintech Scaling Show. The podcast explores how technology has transformed the way we work and the transition businesses now need to make, to empower and enable their workforce.

Like many businesses, FINBOURNE has evolved in this newly hybrid world. Tom explains how we nurture a flexible, open and collaborative environment for employees, highlighting the importance of open dialogue and innovation to grow productivity and scale-up.

Click here to listen

Trusted by