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Data Management

Harness your market and reference data for strategic advantage 

Choose what you need to suit your business

For data to become an asset, it needs to be easily accessible, accurate, reliable and auditable. Only then will you be able to keep up and get ahead of the next big change. 

Market data

Your single point of reference for all your pricing policies. We provide you with immediate visibility and full transparency of end-of-day and intraday prices, so you have everything you need to make smarter, quicker decisions at your fingertips.

ESG Data

The first step to successful and compliant environmental, social and corporate governance (ESG) investing is access to reliable data. We provide a dedicated ESG data model with feeds for your preferred data vendors, bringing in ESG factors for a consolidated view and to help you perform identifier matching, data comparison, cross referencing, reconciliation, and governance. All in compliance with the frameworks of the Sustainable Finance Disclosure Regulation (SFDR). 

Corporate Actions

Gain peace of mind by having all your Corporate Actions automatically centralized, so you can have a bird’s eye view of actionable insights – in real time. 


We know handling alternatives can be more costly and complicated than traditional assets. That’s why we start by sourcing and consolidating your data so it is ready to use.

Security Master

Centralize and simplify all your data from instrument, entity and classifications to identifiers, ratings, exchanges and calendar data, in one place.

Data Management Services

Opt-in for a fully managed service on top of your tech platform to gain support with advisory services, change SLAs and business operations tailored to your needs. Freeing up valuable time and resources to uncover hidden insights in your data, without the operational burden.

How to challenge data operating models to gain a competitive edge

Investment managers use more resources than ever on data, but Data Management issues often prevent them from fulfilling their growth ambitions. This doesn’t have to be the case. 

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A few of our clients

Data Management Services

Our Data Management Services provide a highly sophisticated and scalable approach to the challenges traditionally addressed by an Enterprise Data Management (EDM) platform, so you can focus on your core business.

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