INVESTMENT DATA MANAGEMENT MADE EASY
Simplify investment & financial data collection, validation and distribution processes. Our solution optimises unstructured data flows removing risk and manual work.
We get rid of manual work, improve data quality, increase security and lower internal IT complexity. This enables a truly digital audit workflow. We can deal with any kind of input document, pull relevant data out of it. Finally we make sure all data that is processed and provided downstream is fully auditable and processes are transparent.
Easily track and monitor internal and external data workflows supported by our advanced workflow and scheduling engine. Expose portals, API's or email for data collection. Co-mingle fully automated data processes with those that require manual intervention.
Check and validate data and deal with issues in a controlled and structured way. Transform data for next steps in the process or downstream systems. Connect to and communicate with external applications through database, files and API's.
Track data from the point where it entered the process to where it has been actually used (for example reports and dashboards). By providing smart metadata to external applications lineage, provenance and full audit trail can be exposed to a wide range of stakeholders.
MARKET DATA MANAGEMENT
Provide control over data sources and allow users to interact and assess data for quality and consistency with an audit trail and data lineage.
Manage workflows globally to perform fiduciary duties on behalf of your clients. Stay abreast of regulation and take on new business quickly and easily.
FUND ADMINISTRATION & MIDDLE OFFICE
Unify data sets and perform trade reporting. Take charge of Solvency 2, EMIR and FTK regulation with the inbuilt audit and approval workflows.
Improve efficiency and processes in private equity/debt, real estate and infrastructure fund administration. Easily process unstructured data formats, improve efficiency and remove operational risk.