The Modern Financial Data Stack for Asset Servicers

Confidence in your data

Solutions to help Asset Servicing firms move away from fragmented IT architecture, as well as the tools to drive performance and efficiency in investment operations.

The Modern Financial Data Stack for Asset Servicers

Why use the Modern Financial Data Stack?

Future-fit fund administration

Our data-first approach enables Asset Servicers to re-value portfolios as changes are made, evolving from conventional overnight batch processes. We deliver dynamic real-time processing of all workflows. This includes simplifying the NAV process and eliminating reconciliations, while reinforcing faster calculation of unit prices from positions.

Broad multi-asset coverage

A highly extendible and configurable model offers native and automated support across a multitude of instruments, from OTC Derivatives to public and private markets.

Removal of manual processes

Our innovative approach to A to B reporting yields rich, asset-level datasets for the creation of a trial balance. Unlike legacy platforms, corporate actions, such as income can be captured as transactions, directly from source, removing a number of manual retrieval processes.

Open API Connectivity

At the centre of our SaaS architecture, are industry-standard APIs, offering greater ease of access to data across the organisation, connecting clients and intermediaries with access to real-time portfolio data.

Products for Asset Servicers

LUSID ODS Illustration

LUSID - Operational Data Store (ODS)

Control and consolidate your financial data to drive growth and reduce operational costs, with LUSID as your Operational Data Store.

Clients

Baillie Gifford Logo
London Stock Exchange Group Logo
Fidelity Logo
HSBC Logo
Northern Trust Logo
Railpen Logo
Pension Insurance Corporation Logo
Omba Logo
Seilern Logo
Refinitiv Logo

Partners

AIMA logoIA logoCeADAR logoDP logoSifma Associate logoISDA logo
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Free Download

From Mainframe to Modern Financial Data Stack

From our market engagement, including a recent roundtable with leading asset management and pension fund COO’s, it is clear that there is a critical need for a data foundation that can deliver safer, better and faster data. To navigate the way forward, we deliver a beneficial guide for the investment community on how to move from cost centre to value generation.

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Featured Content

Asset Servicers

De-risking operational change in capital markets

De-risking operational change in capital markets

In this blog, we explore the common barriers to operational change and how firms can de-risk the process of innovation to become future-ready, with a SaaS-native Modern Financial Data Stack.

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Asset Servicers

Empowering your cloud journey with a SaaS data management platform

Empowering your cloud journey with a SaaS data management platform

Welcome back to FINBOURNE Five, our series of short ‘explainer’ blogs on all things data management, in five minutes or less. In this second installment, Sales Engineer, Stephen LeMasney, explores the critical factors to consider when looking for a SaaS data management platform, and why a cloud-native platform with innate financial sense is crucial to gaining immediate value and driving operational growth.

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Asset Servicers

What is data virtualization?

What is data virtualization?

Welcome to FINBOURNE Five, our new series that succinctly covers core data management methods or concepts in five minutes or less. In this first blog, we cover data virtualization and some of its practical applications in global financial services.

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