Portfolio Management
Connect BlackRock Aladdin. Query risk data.
Connect BlackRock Aladdin portfolio positions, risk analytics, and compliance data directly into your warehouse. Aquata maps 20 data models from Aladdin API or SFTP automatically.
Start loading Aladdin data in three steps
Each portfolio system gets its own connector with provider-specific parsing. No custom ETL. Configure and go.
Connect your source
Provide your Aladdin API credentials or SFTP access. Aquata auto-detects available portfolios, mandates, and data domains.
API + SFTP
Map & load to raw layer
The connector performs provider-specific mapping. Source data lands in the Aquata raw data layer — one clean staging area.
20 data models mapped
Transform & validate
Data Pipelines normalize, validate, and load into your firm's data model. Built-in quality checks and exception workflows.
Positions, risk, and compliance from Aladdin. One query.
Aladdin's proprietary schema spans positions, lot-level detail, factor risk, VaR, stress tests, and order management. Aquata normalizes it all into your firm's data model so your team stops wrestling Aladdin exports.
Unified, governed, and trusted data.
Every source maps into 350+ pre-built domain models covering positions, NAVs, transactions, securities, performance, and attribution. 10,000+ attributes validated on ingestion. Role-based access controls and lineage tracking built in.
Any source. Any format. Without the integration tax.
Pre-built connectors to custodians, fund admins, market data vendors, portfolio systems, and cloud warehouses. LLM-powered extraction handles any PDF, file, or document. No custom ETL. No file parsers. Just configuration.
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