Investment Data & Ops

The instrument, price and position truth every other system reads from — mastered, priced, reconciled and kept current through the day.

Layer 2 · Capability clusters

4 capabilities

A continuously accurate position and cash view through the day, plus the reconciliation that keeps it matched to custodian and accounting records.

Prices and valuations — market quotes, evaluated pricing for illiquid paper, and models for derivatives and private assets.

The golden copy of instrument, issuer and entity reference data, with sourcing, mastering and distribution to every downstream system.

Capturing, scrubbing and applying corporate action events, and handling elections before the deadline.

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