Data Management Solutions

Control Your Data

Evolving regulatory compliance, expectations for operational efficiency, and increased reporting demands have intensified the need for reliable investment data.

Fascet’s agile data management solutions connect the data value chain by streamlining front- to middle- to back-office integration, ensuring accuracy across investment data workflows, and providing a technology framework for the automation and control of operational data governance tasks.

Use cases include:

  • Trade processing
  • Trade reporting
  • Corporate actions processing
  • OTCs / derivatives processing
  • Security Master automation
  • Pricing automation
  • Fund Manager / Prime Broker / Custodian / Administrator file transfer
  • Matching / position reconciliation
  • Report extract scheduling
  • Confirmation & exception management

Our Impact

  • Business activity monitoring
  • Workflow process management
  • Automated straight-through processing
  • Audit trail of the data record lifecycle
  • Centralized control & real-time transparency
  • Interoperability of disparate systems & integration points
  • On-demand resolution of data integrity & data accuracy issues
  • Flexible & rapid deployment – enterprise install or software as a service (SaaS) model

Our Products