Better Data
Better Outcomes
We are a platform-driven systems integrator that employs cloud-native, AI-powered technologies to enhance the investment management data life cycle.
Clients
Trusted by investment management professional worldwide
Partners
Collaborating with industry-leading partners to deliver cutting-edge solutions
SERVICES
Discover how we elevate data at each stage of the investment management lifecycle:
Reporting & Analytics
Investment Decisions
Investment Execution
We ensure accurate data for informed investment decisions, preventing costly trade errors, buybacks, and regulatory fines.
Asset manager
Asset Managers need to be able to rely on accurate data as investment decisions depend on it. Data issues can translate into substantial losses and potentially regulatory fines. We ensure your data is validated, with full integrity and accuracy so that you can rely on your data and can focus on making decisions.
Services
Data & Systems Integration
We integrate and harmonize systems so you can access all necessary data for investment decisions in your front-end or OMS.
Application Modernization
Our IDM (Investment Data Model) can act as a proxy to harmonize data across your legacy applications. We then enable you to integrate the legacy data and use it for advanced GenAI-powered analytics.
Data & Artificial Intelligence
Our intelligent chatbot uses NLP to provide insights from your data, enabling you to focus on meaningful aspects of your portfolio and accelerate decision-making without the risk of human error.
Advanced Analytics
Our investment data model, combined with AI-powered chatbot technology, delivers advanced insights, including time series analysis, and helps you drill through data for deeper understanding.
Investment Decisions
Investment Execution
Settlement & Clearing
We ensure accurate execution by automating data validation and providing AI-powered analytics for optimized trade management.
Trader
As the person responsible for trade execution, time to market is crucial for your success. Accurate data is a prerequisite to allow for straight-through-processing. Our platform combines multiple market data sources so you can work with the best of breed data sets. We validate the data and transform it so it can be fed back to your order management or execution management system.
Services
Data & Systems Integration
Our platform ensures that data is automatically validated and transformed, feeding it back into your front-end and order management systems. This guarantees accurate counterparty information and core reference data, preventing failed trades due to inaccuracies.
Application Modernization
Our IDM (Investment Data Model) can act as a proxy to harmonize data across your legacy applications. We then enable you to integrate the legacy data and use it for advanced GenAI-powered analytics.
Data & Artificial Intelligence
We offer Execution Analytics through our AI-powered chatbot. Depending on the data stored, such as placements and fills, we provide trending data and predictive analytics for better decision-making.
Advanced Analytics
Our normalized data model is the basis for advanced analytics driven by GenAI. We add domain knowledge and semantics to the LLMs and make sense of your data.
Investment Execution
Settlement & Clearing
Accounting & Record keeping
Our solutions streamline data integration, automate trades, modernize systems, and provide advanced analytics for efficient investment operations.
Middle Office Staff
You depend on accurate data so trades can match. You cannot afford to second guess the information on the trade tickets. With our solutions you can trust that fails are indeed fails and not data errors on your end. We can minimize the amount of white noise in your clearing process.
Services
Data & Systems Integration
We integrate middle office and settlement systems across multiple instances and geographies, creating a unified repository by harmonizing data based on your setup.
Application Modernization
We help modernize legacy systems and assist with migrations and upgrades. Using AI, we reduce time to market and conversion costs, ensuring seamless integration for upstream and downstream processes.
Data & Artificial Intelligence
To ensure accurate trade settlement, we validate critical reference data like currency codes, broker codes, and settlement standards. EXF Insights automates data validation and integrates it into your systems, enabling anomaly detection and efficient performance attribution.
Advanced Analytics
Our investment data model, paired with an AI-powered chatbot, drills into data for advanced insights, including time series and analysis of underlying instruments and fund-of-fund structures.
Settlement & Clearing
Accounting & Record Keeping
Reporting & Analytics
Our solutions integrate accounting systems, improve NAV accuracy, modernize applications, and provide advanced analytics for efficient investment management.
Fund Accountant
You are depending on accurate data across security master, pricing data, transactions as well as corporate actions to produce reliable Net Asset Values and other deliverables.
We ensure exceptions are detected and remediated with the help of AI and we make sure multi-source hierarchies for your data can be applied.
We take the false positives out of your exceptions and make you much mire efficient.
We bring it all together in one place.
Services
Data & Systems Integration
We integrate with standard accounting engines and applications to harmonize data across multiple systems, ensuring consistency and efficiency.
Application Modernization
We assist in modernizing legacy applications, helping with migrations and upgrades. By leveraging AI, we reduce time to market and conversion costs, ensuring smooth integration across upstream and downstream processes.
Data & Artificial Intelligence
For accurate Net Asset Value (NAV) calculation, reliable data is essential. We ensure your currencies, market pricing, accrued interest, and corporate events are validated, along with tax lot relief methods, to deliver dependable performance attribution and accurate results. Our platform automates data validation, enabling efficient accounting, custody systems, and anomaly detection.
Advanced Analytics
Our Investment Data Model, in conjunction with our AI-powered chatbot, offers deep insights, including time series and analysis of underlying instruments and fund-of-fund structures.
Accounting & Record keeping
Reporting & Analytics
Investment Decisions
Our solutions ensure clean data, leverage AI for management, modernize systems, and offer advanced analytics to streamline reporting.
Business Analyst
You spend on a data model that stores and serves data in a comprehensive way. We provide you with an integrated Investment Data Model that contains a full data dictionary. You can access all your data either online or via GenAI powered Chatbots that let you use Natural Language Processing.
You do not need to know the data model – just ask the bot. It allows you to export the SQL statements generated as well as the Python code so you can create graphs in other tools – your choice!
Services
Data & Systems Integration
To create meaningful analytics, statements, and reports, you need clean and consistent data. We provide a data model that ensures easy data consumption. Data can be disseminated in various formats, from flat files to databases, streaming data, API calls, and webhooks—offering flexibility and freedom of choice.
Application Modernization
We support the use of your preferred tools to disseminate data to downstream recipients for analytics. Our solutions assist with legacy migration, enabling more intuitive and self-service analytics.
Data & Artificial Intelligence
Our comprehensive Investment Data Model (IDM) logically organizes your data and provides built-in data dictionaries. These are exposed through our AI tools using Natural Language Processing (NLP).
Advanced Analytics
Our AI-powered chatbot simplifies data interaction. You can use NLP to get the analytics you need, without relying on technical resources.
PLATFORM
One platform for all your data
Cloud-Native AI-Driven
We use Open Source and state of the art cloud-native technologies to develop differentiating solutions. Our platform is fully containerized for platform independent distribution and can work with multiple backends such as Snowflake, Databricks, SQL Server, Oracle and other on-premise databases.
Comprehensive Investment Data Model
Our comprehensive best-of-breed investment data model (IDM) harmonizes and normalizes your data. we make sense of the complexities that come with legacy applications and processes. Our IDM reflects decades of domain experience across industry solutions. It is available for subscription in the Snowflake Market Place or directly from us.
ABOUT
Why us?
We enable our customers to stay in full control of their data without long term license lock-in. Our platform and services are more nimble and agile that others and you do not need technical skills to use it. Our No-Code engine is scalable and repeatable and you can export and reuse all rules and code blocks. Our deep domain expertise in addition to our technical skills is what sets us apart from the competition.
AI / ML Powered
We use GenAI to extract data from unstructured complex documents and map the attributes into our data model. Our NLP enabled Chatbot uses GenAI to enrich Large Language Models (LLM) for intuitive superior analytics results.
We automatically map the data using GenAI and also have a Chatbot allowing you to use natural language to interact with your data. We add domain expertise and semantic meaning to the LLM for superior results.
Data Book of Record (DBOR)
Standard Investment Data Model Out-of-the-Box on Snowflake. Harmonization and Normalization of multiple data sources for master data management. Multi-level Look-Throughs for all Asset Classes.
Standard Investment Data Model Out-of-the-Box on Snowflake. Harmonization and Normalization of multiple data sources, master data management.
50% Lower TCO
Through our enhanced automation and the use of AI we provide you with a 50% lower TCO. Repeatable and scalable.
Through our enhanced automation and the use of AI we provide you with a 50% lower TCO. Repeatable and scalable.
No Code
Reusable No-Code Transformation and Data Quality Rules. Take control of data management without dependency on technical skills. Exportable and reusable as SQL or Python code blocks.
Reusable No-Code Transformation and Data Quality Rules. Exportable and reusable as SQL or Python code blocks.
Realtime Data Pipelines
We process your data in real-time. The moment data arrives, we trigger transformation and validation rules front to back with a seamless audit trail and data lineage. Our orchestration monitors and illustrates the workflows in real-time.
We process your data in realtime. the moment data arrives, we trigger transformation and validation rules front to back with a seamless audit trail and data lineage.
Faster Time-to-Market
We use GenAI to automatically map external data sources to targets. We use no-code validation and transformation rules that are automatically triggered when data changes. You decide to what extent you want a maker checker involved. It all translates into faster onboarding and faster go-live of your solutions. We also have the capability to automatically convert most of existing Markit EMD SQL/JSON rules.
We use GenAI to automatically map external data sources to targets. We use no-code validation and transformation rules that are automatically triggered when data changes. You decide to what extent you want a maker checker involved. It all translates into faster onboarding and faster go-live of your solutions. We also have the capability to automatically convert most of existing Markit EMD SQL/JSON rules.