Proprietary Asset Enrichment Engine
Complete the missing attributes of private assets for regulatory reporting, with every enriched field traceable to its source and confirmed by a person where it cannot be proven.
Description
Private market assets often lack complete data attributes required for regulatory reporting, risk analysis, and portfolio management. Manual data gathering is time-consuming and frequently incomplete.
The Asset Enrichment plugin completes private debt, secondaries and bespoke structures for reporting. A Data skill owns the procedure: the NGT Entity enricher proposes missing attributes from comparable entities, your internal history and market sources, and the Referential data manager records each value against its source.
Values that cannot be proven open as exceptions, and a person confirms them before they reach a report.
Key Features
- Missing attributes completed from comparable entities, with the source of every value kept.
- Enrichment from internal history, market databases and proprietary sources, through your connectors.
- Evidence on every field: what was found, where, and who confirmed it.
- Regulatory mapping: every field a reporting framework requires checked for completeness.
- Records kept current as new information arrives, with every change logged.
NGT Tools it calls
- Data ingestion
- Entity enricher
- Referential data manager
- NGT Exception Framework: Detection, Classification, Routing, Sign-off, Audit trail
Data Objects
- Asset Attribute Master
- Comparable Entity Database
- Enrichment Rules Library
- Data Quality Scorecards
- Regulatory Field Mappings
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
Benoît Joseph
Chief Risk Officer, Trustmoore
Bring one use case.