Investment Management


Complex financial instruments have always required close risk management. With recent market growth and the corresponding growth in assets managed by investment funds comes a greater need to mitigate risk through state-of-the-art management of ever-growing contract portfolios.

Importance of Contract Visibility

Visibility into contract data facilitates not only better decision making, but also enhanced management of non-standard terms and client obligations – upon which reputation, penalties and future deals depend. Complete contract visibility means being able to capture, access and utilize contract terms; it means a centralized contract repository, out-of-the-box and bespoke reports, and seamless integration with collateral management systems. It means being able to react instantly to triggering events, market changes or crisis scenarios. It means being able to produce documents of the highest quality in a fraction of the time with a fraction of the risk.

Benefits of Implementation

Improved Access to Key Information

  • Compare key agreement terms to regulatory standards and new client requirements
  • Rapidly identify Most Favored Nation (MFN) provisions across all agreements
  • Out-of-the-box or custom reports shed light on critical legal and business issues

More Reliable Compliance

  • Proactively and consistently demonstrate compliance with regulations and client obligations
  • Quickly determine consequences of events such as counterparty rating downgrades or default
  • Accessible, searchable data means firms are ready for new and changing regulatory burdens

Reduced Risk

  • Improved documentation quality means less error and oversight
  • Rapid analysis of key legal terms in a crisis or triggering event, enabling client-specific responses
  • Ability to closely manage non-standard language and terms
  • Uniformly apply rules and conditions to complex non-standard agreements

Increased Efficiency & Knowledge Sharing

  • Save time and cost through streamlined generation of high-quality, consistent documentation
  • Build a portfolio-wide playbook of best practices, standards and fallback provisions
  • Facilitate negotiation of ATEs by pulling from successful provisions used in the past

Support For Wide Variety of Contracts

No matter what your investment approach, Exari has standard contract templates and reports for rapid implementation, and can create customized document templates to fit your needs.

Trading Agreements

  • ISDA Master Agreements & CSA
  • International Uniform Brokerage Execution Services (“Give Up”) Agreement
  • Listed Derivatives Account Documents for Futures and Options on Futures
  • Global Master Repurchase Agreements (GMRAs)
  • Global Master Securities Lending Agreements (GMSLAs)
  • International FX and Currency Option Master Agreements (IFXCOs)
  • Prime Brokerage suite of agreements

Client Agreements

  • Client and Fund IMAs & Side Letters
  • Fee Agreements
  • Confidentiality Agreements
  • Custodial Agreements
  • General Custody Agreements


Exari’s out-of-the-box reports are designed specifically for buy-side financial services companies and can be customized to match your strategy. Virtually any data from your contracts can be integrated with our reporting, enabling analysis and tracking across the breadth of your documents. Samples include:

  • NAV Trigger reports
  • Change of Control reports
  • Sovereign Immunity reports
  • Crisis Event vs. Fund/IM
  • Super Collateralization reports
  • Prime Brokerage suite of reports
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