Fund ProductMaster
Overcome the challenges of getting your fund information to market effectively
MoneyMate’s Fund ProductMaster solution enables global asset managers to deliver accurate, consistent fund product information to market more easily. Using sophisticated technology, we create a Product Master for complete management, oversight and control of their own product information. As a global asset manager, using this platform, you can ensure your data is available in a timely, consistent and accurate manner for communication to the market.
A systematic approach to product information management
- Fund ProductMaster will ensure you are protected from reputational and regulatory risk of having inaccurate or inconsistent data in the public domain
- Fund ProductMaster will enable you to deliver best-in-class client communications to the market
- Accurate and consistent data for your business is achieved through a powerful fund: Govern our business intelligent rules engine which carries out rigorous data validation controls
- Your live Fund ProductMaster dashboard interface enables improved operational knowledge and workflow control
- Our solution enables asset managers to set up a data governance structure within their organizations and ensure ownership and accountability at all levels
- Fund ProductMaster will create improved efficiencies and reduction of manual processes and associated costs
- The MoneyMate Fund ProductMaster platform has been designed to ensure that once it is live, our customers can enjoy a flexible and easily configurable experience.
How it works
Fund ProductMaster consolidates multiple, product data feeds and existing data silos, into one centralized product database capable of containing many thousands of static and dynamic data points. The business intelligent rules engine performs automated data validation, flagging and error-resolution processes for any data falling outside data service levels before distribution to downstream clients.
Key features:
- Core to the platform is our advanced business intelligent rules engine. The rules engine is highly flexible and is designed to allow for simple and complex rule configuration.
Additional optional modules are available
- fund: Editor: web application which allows clients to visually manage and edit the static data elements in their Product Master
- fund:Query: will allow business users to interactively build dynamic queries to extract data from the product master. These dynamic reports can be saved and scheduled for distribution.
- fund: Stream: an optional web-reporting layer that allows for advanced micro-site management, with full control of audience, language, labels, fund universe or data item visibility
- fund: Analytics: our risk and performance engine which produces a full range of commonly-used statistics with complete flexibility with regard to base currency, treatment of distributions and options to run in batch or real-time
- Real-time Publish-Subscribe Service: allows for event-driven distribution of data using an industry standard publish-subscribe mechanism
