Enterprise Data Management
One golden record for securities, entities, products and risk across every system you run.
One golden record for securities, entities, products and risk across every system you run.
Core use cases
Services
EDM Services
Automate, validate and scale operations with usage and cost visibility.
DevOps Services
Clarifies exposure to complex hierarchies for risk and compliance.
Reconcile, validate and control ‘any and all’ data to automate your back-office operations
Related Products
Core use cases
Cash + Stock Reconciliation
Match cash movements against bank and custodian feeds.
Payments Reconciliation
Reconcile payment flows across banks and rails.
ABOR to IBOR Reconciliation
Reconcile accounting and investment books of record.
Cryptocurrency Reconciliation
Master crypto reconciliation for digital assets.
Bank & Account Reconciliation
Keep internal systems of record in sync automatically.
Source, prepare and send your data for any regulatory requirement
Related Products
Core use cases
Enterprise data automation, made simple.
data management use case
Gresham’s cloud-based market data management solution offers a comprehensive and accurate system for portfolio Net Asset Value (NAV) creation and Independent Price Verification (IPV) of trading books, funds, or collateral.
Independent price verification includes comparing front office prices to externally sourced prices, investigating anomalies, and tracking data lineage. It typically involves using a vendor, exchange, or market maker source, pricing hierarchies and business rules to flag implausible movements or other anomalies.
Fair value prices can be adjusted to come to an 'all-in costing' or prudent valuation. These adjustments include reflecting the credit risk of the counterparty, the funding costs, and liquidity. It can involve gauging liquidity to confidence intervals on exit price and, for example, using corporate bond and CDS data for counterparty credit risk.
Data management is one of the primary solutions in the Gresham suite of tools and services. Explore the product applications to find the right solution for your business.
our solutions
Gresham’s Control is easy for our business users to adopt and use. The application’s controls around signoffs, designating reconciliations to different staff, and data collection have made our process more efficient and seamless, and our team more self-sufficient.
Vice President of Operations | Investment Management Firm
Our recent success and go-live with Gresham’s Control Cloud and the prompt yet comprehensive Proof-of-Concept (PoC) meant the decision to expand our use to include Connect Cloud was easy.
Head of Operations Payments | Cash and Securities Provider
Why should any payments firm build this in-house when there is a specialist like Gresham that focuses on it exclusively? Connect Cloud really takes the pain out of message formatting and simplifies the message transformation space.
Product Manager | Global FinTech Company
The solution allows us to focus on more strategic work. We are now able to manage the exceptions rather than all the manual heavy lifting we were having to do before the switch. It meant that we were able to manage a broader estate of recs ourselves without involving IT and tech experts from the previous vendor.
Operations Lead | Global Asset Manager
Project Lead | Global Investment Bank
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