FundSolve
Simplify your fund data management.FundSolve transforms investment and market information, sourced from multiple providers, into a flexible analytical platform that enables efficient data access, analysis and reporting.
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Download Factsheet
Download Factsheet
Designed for investment managers. Purpose-built to improve the quality and efficiency of your data sourcing, management and extraction processes.
- Organise, control and disseminate data easily and securely
- Consolidate a view across your business
- Leverage pre-defined calculations and modules for fund analytics and performance reporting
- FundSolve is a tried and tested financial platform
- Remove key-man risk through automation
- Reduce manual user interactions and potential for errors
- Work with audited and verified data sets
- Fund managers have immediate access to information as it arrives
- Consume, process and deliver time-critical data and calculations instantly
- Eliminate bottlenecks using our structured workflow methodology
Next level architecture
FundSolve is a configurable, end-to-end business solution that can integrate seamlessly with your existing network environment or run on a dedicated Azure CIS-compliant virtual machine.
We save you time. Every time.
FundSolve's powerful feature set helps you manage and control the data flood that strains daily business operations. Automated processes and the early availability of data frees you and your team to deal with exceptions and focus on data analysis and decision-making.
Data from anywhere, anytime
Automate, monitor and manage the sourcing and loading of data from multiple providers, formats and services. Continuous data SLA monitoring and messaging ensure visibility and transparency.
Golden copy
Reference data is auto-mapped to master data records based on defined rules and workflows. Easy-to-use interfaces allows users to create and manage new elements and exceptions. Unified data sets using golden copy records allow for consistent cross-platform analysis.
Data integrity
Verify data quality and cleanliness by applying defined business rules, tolerance and checksums. Automatic alerts triggered on breaches.
Data made easy
Leverage the power of the Ocellics Excel Add-in
Extract your data from the warehouse or the master data repository directly into your spreadsheets. With a fully customisable Excel ribbon and our easy to use Excel functions your data is instantly available for analysis in Excel, or to create Excel based dashboards and charts.
No more searching for spreadsheets
Your data is centrally and logically stored, and available on time.
We load a wide range of industry standard and ad-hoc data types including holdings, transactions, market data and fund performance statistics.
Data providers
- Bloomberg
- Finswitch
- IRESS
- JSE
- Morningstar
- Reuters
- And more…
Fund administrators
- AlphaDesk
- Curo
- GAA
- Maitland Asisa
- Prescient Asisa
- RiskCafe
- And more…
Any questions?
Use this guide to get an answer fast.
Who is FundSolve for?
Companies in the investment industry seeking to reduce the administrative burden and key-man risk associated with running manual and repetitive processes on a daily and monthly basis. FundSolve offers a best-practice solution to manage and control the daily and monthly data flood that is a drain on daily business operations. The automation of processes and the early availability of data frees up qualified staff to deal with exceptions and focus on data analysis and decision making.
Can I implement FundSolve on my existing architecture?
Yes!
FundSolve can run in parallel to existing data structures and processing engines. It can be used to complement existing ETL and processing functions by using its pre-coded data definition libraries for industry standard Market and Admin data feeds or use pre-loaded data as the source for complex financial calculations. Decisions to migrate teams and platforms onto the FundSolve platform can be taken based on your strategic requirements.
What is your take on process?
Our consulting service focuses on getting the outcome that best suits your business needs.
- Our consultant team works with you in the analysis of your investment process and business requirements
- Together we then design and agree on a solution and a data take-on that is tailored to your requirements
- Depending on requirements and scale, we may agree on a proof of concept before implementation
- After which our consulting service supports you, as required, on an ongoing basis
How do I get started?
Contact us for a demo if you are an asset manager, asset owner or a financial service provider. We can show you pre-configured solutions running on industry standard data.
What kind of data can it load?
FundSolve fetches and loads data using workflows triggered by email, FTP, APIs, or file listeners. Pre-configured loads are available for fund data provided by AlphaDesk, Curo, GAA, Maitland, Prescient and any administrator providing ASISA format files. Market data consumed includes Bloomberg, Iress, JSE, MorningStar, Reuters. All instruments are mapped to a golden copy to allow consolidated cross platform reporting and analysis. Ad-hoc loads can be configured for user-defined data sets.
What types of processes can you automate?
- Automation and management of the sourcing and loading of data files from multiple data providers and formats
- Verification of data quality and exception reporting using defined business rules and checksums
- Run complex fund performance calculation workflows.
- Generate client defined statements and Fund Factsheets
- Automate scheduled emails and contractual data delivery requirements.
The flexible framework allows us to continually add to our suite of financial automations and functionality.