Financial data processor

Most data is now delivered as bits and bytes and not in a physical format.

Price validation services enable users to streamline their operations and reduce the risks inherent in activities such as NAV production.

A Counterparty Collection service provides a unique collection, reconciliation and validation service for OTC derivatives and other illiquid instruments.

A corporate actions service enables users to streamline their operations and reduce the risks inherent in fund administration.

Working with an end user, a financial data processor can process raw data feeds or services to help a user achieve: