Services
We give you the tools to own your data management with full control and independence. Your trusted data with better insights and better outcomes.
We provide the following services –
supported by our platform:
Data & Systems Integration
We are your trusted partner for systems and data integration. Our tools, combined with our domain expertise help you accelerate your data onboarding with a solid framework that will allow you to take ownership at a 50% lower TCO. Our comprehensive data model makes sense of your data and gives you a solid foundation for all data needs.
We are your trusted partner for systems and data integration. Our tools, combined with our domain expertise help you accelerate your data onboarding with a solid framework that will allow you to take ownership at a 50% lower TCO. Our comprehensive data model makes sense of your data and gives you a solid foundation for all data needs.
Data & Artificial Intelligence
We use AI throughout the data life cycle. We start with the acquisition of unstructured PDF data such as Muni Bond issues, annual reports, terms & conditions etc. We map data from external data sources to internal targets using GenAI. Ultimately you can use natural language to interact with your data via our smart Chatbot leveraging GenAI by enriching the Large Language Model with domain specific language.
We use AI throughout the data life cycle. We start with the acquisition of unstructured PDF data such as Muni Bond issues, annual reports, terms & conditions etc. We map data from external data sources to internal targets using GenAI. Ultimately you can use natural language to interact with your data via our smart Chatbot leveraging GenAI by enriching the Large Language Model with domain specific language.
Application Modernization
Our unrivaled integration capabilities allow you to access and convert legacy data. By mapping the legacy data into our Investment Data Model we harmonize the data and make sense of it so you can use the data for analytics and other purposes. It is a perfect on-ramp for cloud distribution of data for your customers.
Our unrivaled integration capabilities allow you to access and convert legacy data. By mapping the legacy data into our Investment Data Model we harmonize the data and make sense of it so you can use the data for analytics and other purposes. It is a perfect on-ramp for cloud distribution of data for your customers.
Advanced Analytics
We make sense of your data by harmonizing and normalizing multiple data sources. Our no-code validation and transformation rules give you an automated machine that ensures your data is clean and accurate at all times. This enables you to run advanced analytics leveraging AI. Our smart Chatbot uses Natural Language Processing to communicate with your data. We provide analytics dashboards but you can also use third party tools such as Power BI or Tableau if you prefer.
We make sense of your data by harmonizing and normalizing multiple data sources. Our no-code validation and transformation rules give you an automated machine that ensures your data is clean and accurate at all times. This enables you to run advanced analytics leveraging AI. Our smart Chatbot uses Natural Language Processing to communicate with your data. We provide analytics dashboards but you can also use third party tools such as Power BI or Tableau if you prefer.
Discover how we elevate data at each stage of the investment management lifecycle:
Investment Decisions
We ensure that you have accurate data at your disposal in order to make the right investment decisions. You cannot afford to work with inaccurate or incomplete data as this may translate into costly trade errors, buy backs or regulatory fines.
How we help
Data & Systems Integration
We can integrate a number of systems and harmonize the data so you have all data needed to make investment decisions in your front end and/or OMS. We validate and cleanse your data so you can trust your decisions.
Data & Artificial Intelligence
Our intelligent chatbot can be used to support your investment decisions. You can use Natural Language Processing (NLP) to inquire and get insights into your data rather than having to run complex queries. This allows you to focus on meaningful aspects of your portfolio and accelerate your decision making process without the risk of human error.
Application Modernization
Short use case that is relevant to this service and stage of
the lifecycle
Advanced Analytics
Our Investment Data Model in conjunction with our AI-powered Chatbot can drill through data and included underlying instruments, FoF structures etc. to provide you with advanced insights including time series.
Investment Executions
We help ensure accurate and dependable execution processes by automating data validation and transforming it into actionable insights. Our AI-powered solutions provide execution analytics and predictive insights to optimize your trade management and decision-making.
How we help
Data & Systems Integration
Our platform ensures data is automatically validated and transformed and fed back to your analytical front ends and order management systems so you do not have to worry about its accuracy and dependability. Your trades depend on accurate counterparty information as well as core reference data so no trades fail due to inaccurate data.
Data & Artificial Intelligence
We can provide Execution Analytics supported by our AI-powered Chatbot as well. Depending on the data you store – e.g. placements and fills – we can include trending of data and predictive analytics.
Application Modernization
Short use case that is relevant to this service and stage of
the lifecycle
Advanced Analytics
Short use case that is relevant to this service and stage of
the lifecycle
Settlement & Clearing
Our comprehensive solutions streamline data integration, automate trade processing, modernize legacy systems, and deliver advanced analytics, ensuring seamless and efficient investment operations.
How we help
Data & Systems Integration
We can integrate your middle office and settlement systems across multiples instances and geography – all depending on your setup – so you can harmonize the data and create a single repository.
Data & Artificial Intelligence
In order to allow trades to be cleared and settled, all critical reference data points have to be accurate. Currency to change code, broker code, settlement standard to accrual methods, all parameters have to be correct.
EXF Insights ensures data is automatically validated and transformed and fed back to your order management systems and your middle office platforms so you do can depend on your data.
Our platform ensures data is automatically validated and quality controlled so it can be disseminated to your accounting and custody systems. Our smart exception engine can detect anomalies encompassing correlated transactions, pricing data and corporate actions. With make your performance attribution much more efficient and we can improve transfer agency for you as well.
Application Modernization
We help you modernize your legacy applications and can assist in systems migrations and upgrades. By using AI, we reduce the time to market and cost for your conversion. We ensure consistency for your upstream and downstream integration.
Advanced Analytics
Our Investment Data Model in conjunction with our AI-powered Chatbot can drill through data and included underlying instruments, FoF structures etc. to provide you with advanced insights including time series.
Accounting and Record keeping
Our solutions integrate accounting systems, enhance data accuracy for NAV calculations, modernize legacy applications, and provide advanced analytics, ensuring reliable and efficient investment management.
How we help
Data & Systems Integration
We can integrate with a number of standard accounting engines and applications so you can harmonize the data across multiple systems. Our platform also offers side-by-side comparison reconciliation for migrations or ongoing quality assurance across sources.
Data & Artificial Intelligence
For accurate Net Asset Value (NAV) calculation, for accurate settlement and record keeping, there is one critical prerequisite: accurate and dependable data.
Your currencies, market pricing, your identifiers, your accrued interest as well as your corporate events all have to be accurate to ensure best results.
You need to know that the tax lots and the tax lot relief methods are accurate as well so performance attribution can produce accurate results.
Our platform ensures data is automatically validated and quality controlled so it can be disseminated to your accounting and custody systems. Our smart exception engine can detect anomalies encompassing correlated transactions, pricing data and corporate actions. With make your performance attribution much more efficient and we can improve transfer agency for you as well.
Application Modernization
We help you modernize your legacy applications and can assist in accounting migrations and upgrades. Not only do we have many formats in our metadata repository but by using AI, we further reduce the time to market and cost for your conversion. We ensure consistency for your upstream and downstream integration.
Advanced Analytics
Our Investment Data Model in conjunction with our AI-powered Chatbot can drill through data and included underlying instruments, FoF structures etc. to provide you with advanced insights including time series.
Reporting & Analytics
Our solutions ensure clean, consistent data for meaningful analytics, leverage AI for intelligent data management, modernize legacy systems, and offer advanced, self-service analytics to streamline your reporting processes.
How we help
Data & Systems Integration
In order to produce meaningful analytics including statements, reports and AI use cases, you have to have clean and consistent data. You need a data model that makes sense of the data and allows you to consume data easily.
We can disseminate data in many formats and via many different protocols. From flat files, to databases, streaming data and events to API calls and web hooks – we offer you freedom of choice.
Data & Artificial Intelligence
Our comprehensive Investment Data Model (IDM) organizes your data logically. We provide you with built in data dictionaries that are exposed in our AI tools for Natural Language Processing.
Application Modernization
We enable you to use the tools of your choice to disseminate data to a number of downstream recipients and for analytics. We support your legacy migration and can give you more intuitive and self-service analytics.
Advanced Analytics
Our AI-powered Chatbot makes data interaction easy. You can use NLP to interact with your data and get analytics you need without dependencies on technical resources.
