GoldenSource Fund Data Management, powered by our product master module, addresses all of the typical problems facing investment managers when launching and maintaining funds:
A one touch, multi-edit, hierarchical representation of all of your portfolio, fund, share class, benchmark data – and so much more.
You get a centralized environment for everyone inputting critical data elements, reducing data duplication, as well as a framework to track those data elements and the processes around SLA’s.
That data can then be distributed seamlessly to all systems that need it, from reporting tools to your CRM (like SalesForce) and even your website. When interlinked with your withholdings, you can even run performance analytics.
No more notes-to-self about inputting data. Whether you’re sunsetting a fund, updating the investment team, changing a benchmark weight, or updating a fee schedule, you can make the update ahead-of-time and the system handles the rest. You can identify and remedy issues beforehand (no more crunch) and even run analytics to include that data before its effective date.
With ESG and sustainability driving a great deal of current and evolving product-related regulation, such as Sustainable Finance Disclosure Reporting (SFDR), and heavily influencing fund launch and distribution processes, GoldenSource is ESG enabled, meaning it supports matching and mastering of ESG data across all product levels and workflows.
All of this is run from the cloud, freeing you from infrastructure costs, implementation headaches and integration concerns, through a customizable, easy to use, browser-based UI.
Contact us to learn more today
Source: Cutter Associates