The fund data management challenge for Asset Managers
Constant regulatory change, the demand for more investor transparency and access to data driven insights by an increasing number of market participants within the fund management ecosystem is driving up the challenge of fund data management.
- Core data sets missing
- Disparate and disconnected sources
- Difficulty transmitting and receiving data
- Spread of erroneous data downstream
- Time delays
Ensuring the highest level of fund data quality is crucial for the smooth and efficient distribution of funds, whether on a local or global scale. The importance of fund data quality cannot be emphasised enough.
What is My Data?
My Data is the key to enhancing your fund data management. As an application available to all Asset Managers who submit data to FE fundinfo, My Data gives you 24/7 accessibility and transparency of your fund data against our golden source database.
My Data gives you back control of your fund data quality with the ability to review and rectify anomalies once your fund data has been submitted and passed through our validation controls, providing invaluable insights and reports which highlight areas for improvement.
What access to My Data means for you
Improved quality and streamlined fund data management process
Improved oversight and ability to directly interface with your data
Unparalleled insights into your data quality, benchmarked against your peers
Time spent managing inaccuracies dramatically reduced
My Data Modules
A snapshot view of the data supply coming from asset managers and nominated agencies that goes into our golden source database.
A list view of an asset manager's data anomalies and queries flagged by our validation controls with an option to accept or reject them.
Insight into your overall data quality, based on data coverage and timeliness, and also reportable by data type.
Insight into missing or erroneous data requested by distributors, with featured reporting functionality.
In the fast-paced and ever-evolving world of asset management, maximising returns and future-proofing the back and middle office is crucial for all investment firms’ success.
FE fundinfo has successfully completed its transition to, and the production and dissemination of, the revised Key Information Documents (KIDs) for Packaged Retail and Insurance-Based Investment Products (PRIIPs), in time for the European deadline of 1 January 2023.