Are investors making decisions about your products based on inaccurate data?
Would regulators be satisfied that your firm has taken sufficient steps to ensure the data across the market is accurate?
Automatically reconcile your data with any dissemination platform, including Morningstar, Bloomberg, and Refinitiv
Establish and maintain TPA SLAs
Set and forget rules to verify upstream data is sent on time within SLAs (e.g. checking to make sure a price file is generated by a TPA every 24 hours between 9am and 11am UTC)
Verify all downstream data
Verify all downstream data, including web pages, PDFs such as fact sheets and KIIDs retail publications and metadata
Quality checks on data from any upstream source
Identify any corrupt or missing data within the files provided from upstream sources
Get alerted when there are discrepancies in your publicly available data and documentation
Bespoke dashboards and reports
MI/dashboards highlight trends around sources of data and how accurate/timely they are over a period.
What you can do with it
Comprehensive vendor support
Integrates with vendors and distributors including Morningstar, FE fundinfo, Bloomberg, Refinitiv, Lipper, and many more.
Set and forget reconciliation
Unique ‘set and forget’ distribution technology handles data reconciliation for you, including transformation to the target data standard, for example Openfunds. All your organisations’ downstream data is regularly reconciled and raises actionable exceptions.
You control the rules
Your team can easily configure and manage reconciliation, including creation and oversight of workflows and rules.
Acts as first responder
Intelligent automation and workflow ensures reconciliation uses less time and resources. Acts as first responder – notifying the source of data issues before escalating to your team.
Side by side view of the market
Fundipedia’s unique side by side view provides a truly holistic understanding of the accuracy of your data across the entire market.
Web page and PDF document reconciliation support
Fundipedia’s reconciliation solution goes beyond validating vendor data via APIs. It can intelligently read, analyse and compare data held in documents such as Factsheets, KIIDs, and prospectuses, and highlight actionable exceptions.
Who we are
Fundipedia is backed by a team of technology experts, asset management industry veterans, and entrepreneurial builders. We’ve been helping the likes of Barclays, Prudential, and M&G take control of their data since 2007.
Fundi Compliance is powered by Fundi Data Management platform or plugged into your existing data ecosystem and begin to deliver value as early as 7 days after an initial demonstration. Simply choose your downstream vendors and we will connect your data to them.