Weteringschans 165 C, 1017 XD Amsterdam

©2018 by Mesoica

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.

 

FEATURES

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.

WORKFLOW

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.

DATA MANAGEMENT

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.

DIGITAL AUDIT

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.

 

SOLUTIONS

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.

DEPOSITARY SERVICES

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.

ALTERNATIVE INVESTMENTS

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.

 

REQUEST A DEMO

We’re happy to hear from you. Contact us today to schedule a demonstration of our capabilities online or face-to-face.