Data collection and aggregation is an often overlooked yet crucial component of reconciliation, settlements, compliance, reporting, and many other control processes and workflows. Financial services organisations and service providers can become overburdened with establishing and maintaining direct links with data providers on their own, which can increase risk and reduce staff productivity – especially as business complexity and volumes increase.
The good news is, we can solve that problem for you.
Our Data Services provide a complete source of accurate, reliable data that consolidates information on securities, cash positions, transactions, and trade fail investigations for buy-side investment managers, wealth managers, and service providers alike. This unique service collects, validates and enriches a wide variety of data from third-party providers at any frequency, regardless of format and protocol.
With Data Services, you’ll start each and every day with confidence and ease, knowing your data feeds are all up and running, so you can focus completely on running your business.
Connecting with more than 4500 unique data feeds from over 1500 global sources, we move about $20 trillion in assets per day, representing more than 110,000 accounts with an average account size of over $150 million. We support reconciliation, NAV, fund accounting, performance, compliance, client fee billing – and many more processes and workflows – to save your firm time, cost and risk while enabling your team to focus on higher value work.
Global data sources
Unique data feeds aggregated
Customers in 20 countries across the globe
Alleviate your staff from the burden of managing data feeds, cleansing data, and other challenges of acquiring and normalising the data your firm needs to drive key functions.
Gain access to more than 4500 feeds (plus any others you require) to drive multiple workflows, from reconciliation and compliance, to corporate actions and securities finance.
Receive validated data from external global sources at any frequency, regardless of format and protocol, to drive automated reconciliation, reporting and other post-trade processes.
Increase data sharing efficiencies across the business with normalised custodian data and easier integration with internal applications.
Ensure a painless, successful audit or client request every time with monthly data collection from all your data sources, including extractions from pdf files, and audit-ready pdf statement output.
Eliminate the pain and risk of manual processes and delays, format changes, website updates, password expiration and other issues associated with acquiring and aggregating data.
Start with any number of data suppliers and accounts, onboard more feeds, and add custom calculations at any time, as needed.
Guaranteed service levels and 24/7/365 availability.
Get exceptional throughput and performance as proven by some of the world’s most successful banks and investment managers.
Gain confidence that your data and processes are protected within a modern, secure cloud infrastructure.
Work with a proven partner that’s easy to work with and invested in your success.