Data | Connect

Data Warehouse: One Source for Fund Data

Empower your team to make faster, more reliable decisions with a scalable, purpose-built data framework.

Back office · Operations & data teams

Data | Connect. Pull returns, holdings and benchmarks out of every silo and into one governed, standardised source of truth.

Data Hub

Every source in one place, reconciled. Sync custodian, platform, benchmark and file data into one validated dataset — through scheduled pipelines with built-in upload validation.

Connect your dataConfigure once

Custom IntegrationsGot a niche source or in-house system? We'll build the connector for you.
APIAll widgets, data and components can be exposed in API.
SpreadsheetsDrop in Excel / CSV files and map columns once: refresh after that is automatic.
FTPPoint us at your FTP/SFTP drop folder and files are pulled in on schedule, no manual uploads.

Support & automationOngoing

Expert SupportReal specialists on call to troubleshoot mappings, reconciliations and edge cases.
White-glove SupportOur team can build and maintain your data connections, so yours doesn't have to.
DatabasesConnect, sync and pull from your database, either cloud or on prem.
Pipelines & WorkflowsAutomate the path from raw data to reporting-ready, with no manual handoffs.

Upstream sources and benchmarksPlatformsFund administratorsCustodiansMorningstarPublic benchmarks

Portfolio Core

One taxonomy, applied to every holding. A structured record of every holding, classified by asset class, category and factor — custom-configured and fully auditable.

Classify & structureConfigure once

Investment TaxonomyA single hierarchy of asset class, category and sub-category, applied consistently across every investment.
Category ExposuresBreak down every holding by asset class, categories or any other factors.
Custom ConfigurationAdd custom fields to extend the model beyond the standard structure, to match how you actually invest.

Governance & modelingOngoing

Portfolio ModelGroup and structure by categories and benchmarks, with custom fields configured to how you actually invest.
Audit TrailEvery change to the book is logged and traceable, so you always know who changed what and when.

Before Quant Reports

Before

After

Data Foundation
Fragmented spreadsheets, unclear truth
Unified hub for financial data with one consistent source
Data Connections
CSVs, emails, brittle scripts
Managed connectors for custodians, fund admins, benchmarks, platforms
Synchronisation
Manual refresh, deadline risk
Automated, event-driven sync with real-time accuracy
Reliable Output
Hidden logic, fragile and hard to audit
Transparent, versioned pipelines built for finance workflows
Quality Control
Errors found late, patchy access
Validations, reconciliations, and full governance built-in

Accelerate your path to a single source of truth

By centralising, standardising, and automating your data, it eliminates errors, reduces manual tasks, and accelerates delivery—all while adapting to evolving compliance requirements.