services

WHERE QUANTITY AND QUALITY MEET

The banks' differing quality standards often lead to a poor quality of delivered data – which makes reliable asset allocation or performance calculation more difficult.

 

Data may be relayed via bank interface or in the form of digital account and custody account statements (transactions and positions). Either way, our preparation of all data is tailored to your requirements, complete with stringent quality controls.

 

The net result is: you receive the desired quantity of data to the requisite quality.

Data quality controls, data refinement, and data statistics
Data management, coordination, and troubleshooting
Electronic document archiving