A governed data foundation
Create consistent portfolio, transaction and reference data across internal and external sources.
SERVICES
Governed data for risk, performance and reporting.
Create one governed data layer across administrators, banks, brokers and portfolio sources, then use it for reporting, look-through, risk and performance analytics.
Service overview
Investment firms rarely have a shortage of data. The challenge is that the same positions, cashflows, valuations and reference data arrive from different providers in different formats, with different identifiers and definitions.
We build the controlled data layer first—source ownership, mappings, quality rules and lineage—then use the approved dataset to support portfolio reporting, exposure, risk and performance workflows.
Integrated capabilities
Connected service model
| Step | Operating activity |
|---|---|
| 1 | Inventory sources, definitions, owners and permissions. |
| 2 | Ingest and map data into a common model. |
| 3 | Validate completeness, identifiers, currencies, dates and economic consistency. |
| 4 | Resolve data-quality exceptions and publish an approved dataset. |
| 5 | Use the same governed data for portfolio, risk, performance and management reporting. |
What clients gain
More reliable reporting
Reuse validated information across investment, management, risk and performance outputs.
Greater transparency
Keep definitions, lineage, transformations and quality exceptions visible to authorised users.
Scalable analytical support
Extend governed datasets across portfolios, entities, managers and reporting requirements.
Expertise and delivery
Experts behind the service.
Relevant professionals support service design, exception review and delivery governance where specialist judgement is required.
Meet our Experts & ProfessionalsTechnology that supports control.
Controlled data, workflow and review capabilities support consistent execution, transparent oversight and traceable evidence.
Explore Technology & ExpertiseConfigured around your operating model.
Services can be delivered through managed operations, technology enablement, co-sourced delivery or transition support.
See How We WorkDiscuss Data, Risk & Performance
Start with one operating problem or one workflow. We will map the current process, the data and provider dependencies, the control model and a practical first engagement.