Your Data Model. Your Sources. Full Context.
Open data hub for investment operations. Connect any source, structure data your way, keep context up to date.
Ingest & Store Any Data
Universal ingestion
Load IBOR, ABOR, custodian files, PDFs, emails, APIs, and database feeds.
Any file type
Structured, unstructured, hybrid.
Single source of truth
Centralise trades, positions, balances, NAVs, and documents together.
Any connector
S3, Snowflake, Databricks, in-house databases, and more.
Private and liquid markets
Harmonise capital calls, distributions, and statements alongside daily IBOR, ABOR, and custodian data in the same operational model.
Raw file storage
Keep original files with full traceability and version history.
Automatic triggers
Start workflows when new data or files arrive.
Design Your Own Data Model
Define objects with your own attributes, types, and validation rules.
Link funds, share classes, instruments, positions, trades, and providers.
Start from prebuilt objects for investment products, NAVs, positions, and funds.
Enforce consistency at the attribute level during ingestion.
Create custom views without altering the underlying data, and share them with internal and external teams.
Referential or time series instances of data.
Harmonise and Structure Ingested Data
Schema mapping
Align custodian, admin, IBOR, and internal formats into one model.
Field normalisation
Standardise names, types, formats, and values across sources.
Referential alignment
Ensure instruments, funds, and counterparties match across datasets.
Time series handling
Manage positions, prices, NAVs, and transactions with history preserved.
Versioning
Keep track of multiple instances of the same data arriving at different times.
AI Entity Resolution & Field Enrichment
Classify
Detect the type of instrument, fund, or entity from raw data.
Enrich
Infer missing fields such as maturity, country, sector, or attributes from names.
Recognise
Match the same instrument or entity across different providers.
Human validation
Review and confirm enrichments when needed.
Extract Data from Documents at Scale
Leverage pre-trained extraction models
Parse prospectuses, KIIDs, reports, PPMs, statements, and more.
Custom model training
Adapt extraction to your document types and logic.
Batch processing
Extract data from thousands of documents in parallel.
Full traceability
Link every extracted field back to its source document and location in the file.
Data Governance, Control, and Access
Fine-grained access controls
Set permissions and rules for who can see what and where.
Audit trail
Complete history of who accessed, changed, or exported data.
Versioning and lineage
Track every change and source of every value.
Validation and alerts
Detect anomalies and data quality issues automatically.
Safe external collaboration
Filter, group, share externally, and explore data without exports
Unified API access
Query and distribute clean data to other systems.
Open Data Hub for Your Ecosystem
Connectors
Google Drive, S3, APIs, databases, custodians, administrators.
Data contracts and webhooks
Stable APIs with webhooks and predictable formats for engineers and data teams.
Vendor-agnostic
Acts as an integration hub, not a closed platform.
Enabler of Daily Investment Operations
Multi-source reconciliation Harmonise holdings, cash, and trades across providers into comparable records.
NAV validation Structure NAV components and trace every movement back to its origin.
Fee verification Use clean, enriched data to independently recalculate fees and exceptions.
Referential consistency Maintain a single trusted master for funds, instruments, and counterparties.
Operational reporting Feed dashboards and regulatory outputs with governed, queryable data.
Faster investigations Navigate linked data to resolve breaks and anomalies quickly.
Quick Start with Templates
Investment products
Populate instrument referentials with consistent identifiers and attributes.