Industry
Solutions for Asset Servicers
Centralise investment data and automate core operational controls to scale client servicing, meet SLAs, and reduce operational risk.
Description
Asset servicers operate under constant pressure to deliver accurate, timely outputs across growing fund volumes, complex instruments, and client-specific requirements. Fragmented data, manual controls, and tight deadlines make it difficult to scale operations while maintaining consistency, auditability, and regulatory confidence.
Key Features
- Centralise and standardise data: Consolidate fragmented data from administrators, custodians, and vendors into a single, governed source of truth, ensuring consistency, traceability, and effectiveness across clients and workflows.
- Automate high-volume controls: Replace manual checks with configurable, rule-based workflows that automate validations, reconciliation, and exception handling, improving efficiency while maintaining full control.
- Meet deadlines with confidence: Detect issues earlier, resolve exceptions faster, and demonstrate robust control frameworks that support regulatory scrutiny, client oversight, and audit readiness.
Relevant Use Cases
- Control fee calculations across clients
- Automate NAV validation processes
- Reconcile portfolios with confidence
- Standardise reference data at scale
Data Objects
- Transactions (Trade Blotter)
- Share Class NAVs
- Corporate Actions
- Securities Prices
- Fund Static Data
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“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
BJ
Benoît Joseph
Chief Risk Officer, Trustmoore
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