Data and Position Management

Delivering accurate, timely and consistent security and position data to the front and middle office is difficult if not impossible for most asset management firms.  Thousands of data elements must be blended data from multiple sources and vendors, mapped and continuously validating 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 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.

Charles River Data Service: Delivering Fit-for-Purpose Data

The Charles River Data Service provides a single, comprehensive and cost-effective data feed across all asset classes and instruments. Find out how Charles River helps clients improve investment decision making, lower integration costs and improve operational efficiency.

Watch the Video >

Charles River Data Service: Delivering Fit-for-Purpose Data

The Charles River Data Service provides a single, comprehensive and cost-effective data feed across all asset classes and instruments. Find out how Charles River helps clients improve investment decision making, lower integration costs and improve operational efficiency.

Watch the Video >

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.

Watch the Video >

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.

Watch the Video >