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.
Position & Transaction Aggregation
Gresham EDM enables firms to receive commodity transaction data from multiple systems, regardless of format. EDM capabilities provide technical and business validation with exception reporting that fits into customer workflows. Firms can collate, master, enrich and distribute information to required destinations in the appropriate data structure for analysis and reporting. With a consolidated view of positions, P&L and credit across commodities, geographies and entities. With Gresham EDM customers can more efficiently manage their trading activities and fulfil their compliance and reporting obligations.
Data structures are modelled within Gresham EDM to minimize the risks associated with integration projects, as well as reducing delivery times and supporting efficient adaption to new requirements.
Gresham's EDM enables data to be tracked back to its raw format and provides access to full audit trail of changes made to data, including visibility into enrichment and mastering workflows for improved data governance.
An intuitive interface enables business users to interact directly with the data, including adding new data sources and structures.. Support compliance requirements without the need for technical resources.
Gresham EDM offers seamless connectivity to multiple systems and locations with the ability to process more than 200,000 transactions per second.
Gresham's Enterprise Data Management is used by more than 430 customers globally including Asset Managers, Hedge Funds, Banks, Broker Dealers, Insurance and Pension Funds, Commodity, Energy Firms and Corporates.
Link related data to products and accounts, then track every change back to its source with a complete, timestamped audit trail.
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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How do you identify the same position across different systems?
Standardizing instrument cross-reference and asset hierarchy lets common positions and trades be identified seamlessly across systems.
Can the platform handle millions of underlying assets?
Yes. Visualization and storage are optimized for large allocations with complex hierarchies, including correction cycles.
How does this help with regulatory data quality requirements?
Every position and transaction change carries a timestamped, auditable trail — built to support regulatory scrutiny such as ESMA data quality requirements.
How is new asset onboarding automated?
Can position data be combined with other data sets?
How long does implementation typically take?