Use Case
Fund Accounting Middleware
Automate aggregation and validation of trades and holdings to bridge the gap between fragmented upstream data and downstream accounting.
Description
Fund accounting relies on timely, accurate data, but fragmented sources and manual controls cause delays and operational risk.
Our platform automates the aggregation, enrichment, and validation of trades, holdings, prices, and corporate actions into a centralized pipeline. It integrates with upstream and downstream systems, ensuring accuracy, governance, and full data lineage to scale NAV preparation efficiently.
Key Features
- Centralized ingestion, normalization, and reconciliation of transactions, holdings, and prices with full auditability.
- Configurable workflows and AI models for trade enrichment, pricing validation, and security creation.
- Seamless integration with major market data vendors and smart query logic to optimize costs.
- Automated exception detection with a dedicated interface for breaks, missing prices, and corporate actions.
Data Objects
- Transactions (Trade blotter)
- Investment Product
- Portfolio positions
- Corporate Actions
- Securities prices
Workflows
- Transaction Ingestion
- Static Securities handling
- Corporate Action handling
- Price Loading from vendors
- Anomaly detection in Prices and Portfolios
“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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