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Position & Transaction Aggregation

Supporting requirements for centralized transaction management and the enrichment and real-time distribution of data

Position & Transaction Aggregation

Aggregates and normalize transactions across systems in real time.

Gresham EDM provides a single, consolidated view of transactions to help enhance business-wide analysis and reporting. Standardize instrument cross-reference and asset hierarchy so common positions and trades are identified seamlessly across systems.

Intelligence & Reporting

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.

Position & Transaction Management at Scale.

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    Source & destination independent

    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.

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    Complete data lineage

    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.

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    Ease of use

    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. 

Intelligent Business Process and Data Automation at Scale.

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.

Standardized positions. Every system, unlocked.

Related sell-side operations use cases

Link related data to products and accounts, then track every change back to its source with a complete, timestamped audit trail.

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our solutions

Explore our other sell-side operations use cases

Free up time to focus on more important tasks
library-books

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

Resolve matching problems and manage data exceptions
library-books

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

Leverage richer data whilst staying compliant
library-books

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

Unmatched efficiency across the entire operations function
library-books

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

Delivering transformation and return on investment
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We have significantly improved transparency and governance around reconciliation design principles leveraging some of the state-of-the-art functionalities of Control Cloud. Given the complex nature of our architecture am proud that this is one of the very few project that was steered to the finish line achieving the return on investment made.

Project Lead  |  Global Investment Bank

Explore our customer success stories

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Frequently asked questions

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?


Automated workflow and enrichment standardize new asset onboarding, portfolio enrichment and close-period processing to reduce manual intervention.

Can position data be combined with other data sets?

Yes. Resulting data can be commingled with ESG, Party, Ratings and Risk analytics data sets to support richer downstream reporting.

How long does implementation typically take?

Timelines depend on the number of source systems involved, but most teams are live with core position workflows within a single quarter.