Delivering accurate, timely, and consistent security and position data to the front and middle office is difficult for most asset management firms. Thousands of data elements are blended from multiple sources and vendors, mapped, and continuously validated data to ensure accuracy. The process is complex and requires significant expertise and the ability to monitor and quickly remediate issues.
Charles River provides a complete SaaS-based solution for data provisioning and position management, supporting scalable growth as a firm expands into new asset classes, products, and geographies. Our global Data Services team provides the specialized expertise needed to help ensure that the front office is supplied with timely, accurate data. Capabilities include:
These capabilities help firms ensure that investment decisions are based on high quality data, minimizing the risk of trading errors, compliance violations, and missed trading opportunities.
Ensuring High Quality Data Across the Buy-side Investment Process
Accurate and comprehensive reference and pricing data is critical for buy-side risk modeling, portfolio management, compliance, and fund administration workflows. This is especially important for firms managing globally diversified multi-asset portfolios and to ensure that illiquid and exotic securities are valued correctly.
Ensuring High Quality Data Across the Buy-side Investment Process
Accurate and comprehensive reference and pricing data is critical for buy-side risk modeling, portfolio management, compliance, and fund administration workflows. This is especially important for firms managing globally diversified multi-asset portfolios and to ensure that illiquid and exotic securities are valued correctly.
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