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MoneyWare FundWare EDM

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  • Enterprise Data Management

MoneyWare FundWare EDM

Wealth Management Financial Planning Portfolio Management System Portfolio Risk & Analytics Family Office Solutions Fund Accounting Real Time Trade Execution Revenue & Incentive Management Mobile Solutions Islamic Banking Solutions Trust Banking Solutions Fund Management UCITS, Derivatives and Liquidity Monitoring Global Disclosures Monitoring AIFMD + Annex IV Reporting Fundware for Depositaries Enterprise Data Management Pension Funds Lending Solutions & Collateral Management Custody Solutions Reporting Services Wealth Management Asset Management Portfolio Management Financial Planning Family Office Solutions Fund Management Pension Funds Regulatory Reporting Revenue and Incentive Management Collateral Management Lending Custody Services Trust Banking Solutions Managed Services Support & Integration Services SaaS Investment Compliance and Regulatory Reporting Fund accounting software Order-Management-Software Order Management solution Wealth management on Mobile Financial Planning Software Asset management software Asset Management Solution Portfolio Management System

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Enterprise Data Management

MoneyWare FundWare EDM is a proven enterprise data management solution, which provides our customers with a comprehensive view of data from across their organisation.

MoneyWare FundWare EDM features include:

  • Fund master – capture all portfolio information, including Manager, umbrella and shareclass data and investment management delegations
  • Security master – robust security master that can easily support all asset classes
  • Position Master – centralizes all positions data to manage risk, performance and regulatory compliance

Business benefits

  • Consolidates, aggregates and normalizes key business data
  • Improves analysis and reporting capabilities
  • Informed business decisions as they are based on accurate, consistent and verifiable information
  • Provides an enterprise level view of AUM, risk and exposure
  • Automates position data collection for Client Reporting

Product Features

  • Easy to use data mapping framework to bring in and aggregate data from multiple source
  • Pre-existing integrations with multiple third party administrators and security data providers
  • Full audit trail and maker/checker functionalities
  • Detailed calculations, for example of exposures, can be made within the system
  • Easy to extract data for use within other business systems
  • Plug-and-play with other FundWare components – investment compliance, regulatory reporting, etc

Wealth Management Financial Planning Portfolio Management System Portfolio Risk & Analytics Family Office Solutions Fund Accounting Real Time Trade Execution Revenue & Incentive Management Mobile Solutions Islamic Banking Solutions Trust Banking Solutions Fund Management UCITS, Derivatives and Liquidity Monitoring Global Disclosures Monitoring AIFMD + Annex IV Reporting Fundware for Depositaries Enterprise Data Management Pension Funds Lending Solutions & Collateral Management Custody Solutions Reporting Services Wealth Management Asset Management Portfolio Management Financial Planning Family Office Solutions Fund Management Pension Funds Regulatory Reporting Revenue and Incentive Management Collateral Management Lending Custody Services Trust Banking Solutions Managed Services Support & Integration Services SaaS Investment Compliance and Regulatory Reporting Fund accounting software Order-Management-Software Order Management solution Wealth management on Mobile Financial Planning SoftwareAsset management software Asset Management Solution Portfolio Management System