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MoneyWare FundWare EDM

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  • Enterprise Data Management

MoneyWare FundWare EDM

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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

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