fund data management, product master data management

Account Master

Hierarchies, portfolio and performance data in one place: at your fingertips

The GoldenSource Account Master allows you to model and visualize your entire fund hierarchy – from your master investment account and its different portfolios, child/sub accounts or sleeves to individual share classes and tradable assets – all in one place.

Talk to us about how Account Master can work for you

Model and visualize your entire fund hierarchy

With just a few clicks you can set up different portfolios, associate them with different securities, and view all of the relationships between their attributes. All this enables you to track and manage account-related data instantly, both from a fund perspective and the institutions and people who run them, and distribute that data in multiple formats, to multiple downstream systems, in real time.

  • Automatically feed all systems with details of account openings, updates/reviews, change events and closings to ensure accurate reporting, informed account management and regulatory compliance
  • Consistently cross-reference any account in all systems in which account information is used, for example to confidently identify when risk thresholds have been breached, to ensure cash flow notifications are accurate or to find details of a client’s custodian account
  • One account master that services the account needs of your institutional, retail and wealth management lines of business
  • Natively interlink customer, account and product (CAP) data, for example to help manage individualized products at an account level while achieving operational efficiency

Account Master delivers

Backed by a modern technology framework, GoldenSource Account Master offers out-of-the-box capability to define your account-related workflows, based on industry best practices and supported by operational dashboards helping you launch funds and set up and manage new accounts quickly and easily; and since the account master is built with business users in mind, it’s completely UI driven– which means you won’t need to be a developer to enact rule changes.

You get all of this, plus the GoldenSource advantage:

  • Years of experience in the financial industry – not just the solutions, but the people behind them.
  • A world class data model enriched with the latest industry requirements for regulations and data quality.
  • Full data governance and lineage across the entire fund lifecycle
  • Countless out of the box integrations to up and downstream systems
  • Solutions that are completely portable in the cloud

Reach out to learn more