Enterprise Data Management

MoneyWare Enterprise Data Management – a single dashboard for all your transactions

MoneyWare FundWare EDM is a proven enterprise data management solution, which provides you with a comprehensive view of data from across your organization. With a single view of your funds and securities, it is easier to make decisions on where to move your funds, which asset class to invest in that will help your client’s investments to grow.

MoneyWare FundWare EDM feature highlights

Fund Master
  • Data aggregation from multiple sources including manager, umbrella and share class data for better delegation of investment management
  • Easy-to-use data extraction and data mapping from other systems
  • Pre-existing integrations with multiple third party administrators and security data providers
Security Master
  • Robust security master supporting all asset classes
  • Full audit trail and maker/checker functionalities
Position Master
  • Centralizes all positions’ data to manage risk, performance and regulatory compliance
  • Detailed calculations, say for instance of exposures, can be made within the system
Easy integration and plug-and-play with other FundWare components including investment compliance, regulatory reporting, etc.

Wealth fund managers and wealth management businesses can benefit hugely

Consolidates, aggregates and normalizes key business data

Improves analysis and reporting capabilities

Enables informed business decisions based on accurate, consistent and verifiable information

Provides an enterprise level view of AUM, risk and exposure

Automates position data collection for client reporting

Miles Software Leader in IBS Intelligence Sales League Table 2018


Or write to us at
Call us on +91-22-66518464 (Sales & Marketing)
Or just get a demo and assess the advantage!