Detecting financial and market data inconsistencies while automating processes using Excel? Does anything look wrong?
Get a notification to fix it with missing data and duplication alerts with bespoke data management automation and data validation tools from Hungaro Technology Solutions!
Our team of Advent Portfolio and data architecture consulting experts offer a wide range of custom services for APX, Moxy, Rules Manager, and Revenue Center. We have in-depth knowledge of how these systems work and make full use of automation technology to make your operational processes both easier and more precise.
The landscape of financial data extraction and portfolio management is a very diverse one. We specialize in crafting customized database software development solutions that precisely address YOUR unique needs.
Why should you choose the data management and validation tools of Hungaro Technology Solutions?
✔️ Data management automation. More precision, more speed, less manual inputs.
✔️ Ensuring error-free data within APX. Missing data and data duplication alert-system.
✔️ Custom processes for high-speed market data extraction. Extract data across multiple dates and portfolios.
✔️ Data extraction of Holdings, Performance, Security, and Composite Details, and for Reporting or Downstream systems. Swift, accurate, and informed decision-making in your portfolio management endeavors.
✔️ User-friendly, Excel-based market data management. Automated APX updates and custom tools for data reconciliation. Easy data validation for the Ops team.
✔️ Expert consulting for data architecture and portfolio management. APX, Moxy, Rules Manager, Revenue Center.
Data architecture services for APX, Rules Manager applications, and more
Our commitment to data management and extraction focuses on finding novel and efficient ways to handle APX reports, data architecture, and files. Our services make use of automation technology and rigorous quality assurance checks to provide custom database software development solutions for APX, Rules Manger, Moxy, and Revenue Center to ensure your portfolio management aligns seamlessly with your unique goals.
1. Data management automation in APX – Streamlining manual processes
Data management in APX often involves manual steps, particularly in posting transactions. At Hungaro Technology Solutions, we have developed custom automation solutions that streamline these manual processes. Larger clients dealing with complex transactions related to Custom Portfolio Labels, Dividend Withholding, Mutual Fund Short/Long-Term gains, Private Equity, and Hedge Fund transactions have already benefited from our innovative solutions.
Our custom data management automation tools run seamlessly from a simple Excel Spreadsheet, allowing users with no APX knowledge to enter or update hundreds of transactions effortlessly. With just one click, you can ensure price consistency, predictability, and a marked reduction in trading errors.
Automation is not just a tool for us; it represents our commitment to unparalleled solutions.
2. Missing data alerts and duplication e-mail alerts for critical operational checks
Managing diverse data elements can be challenging, making it difficult to identify errors, vulnerabilities, or duplicates. To address this, we have implemented a missing data alerts/duplication alerts system that runs constantly, checking for data issues or vulnerabilities.
Examples of such data issues include:
– Identifying duplicate security identifiers (CUSIP, Sedol, Ticker, etc.) among held securities.
– New securities in custodial files that need to be set up.
– Securities that need to be included in Rules Manager restrictions.
– Security Transfers into or out of accounts with a Zero Transaction amount.
– Open Accrual balances that have not been deposited into Cash.
– Bad sources for key security prices.
– Missing prices in APX.
With over 50 custodians and varied sources for security prices, our tools also allow the Ops team to define a custom hierarchy of custodians for price sourcing.
Our automated data management solution can look back up to 30 days and identify any holdings that have missing prices and allows the Operations team to either load the price from IDC or, if not available (since different countries have different holiday schedules), sometimes the old price needs to be carried forward.
This ensures uniformity in pricing and performance across all accounts, providing operational efficiency and eliminating manual inputs.
3. Market data management, extraction, and validation simplified
Market data extraction. Our user-friendly Excel-based application simplifies the download of relevant data from market data vendors like Bloomberg or IDC.
Updates for APX. Once market data extraction has been completed, Advent Portfolio Exchange will receive automated updates.
Custom tools for data reconciliation. Automated data management to reconcile data between APX and custodial files. Ensures data quality by aligning positions in Moxy with APX to avoid trading errors.
Easy data validation in Excel. This allows the operations team to easily validate all the differences identified in the accrual amount and the final payment. This amount is reduced by withholding taxes, as well as prices in APX and those suggested by leading custodians.
Efficient market data management. Market Indices, Fixed Income Factors and Rates, Call Schedules for Bonds, Money Market Fund yields, and more.
4. Data management automation in Rules Manager – Easily load market data into compliance tool
Rules Manager is the Pre-Trade Compliance tool that handles all rules related to trading. Several of these rules require market data management related to benchmark weights.
How does Rules Manager work?
“Rules Manager” is an Advent product tightly coupled with Moxy. Users define rules based on specific conditions and criteria relevant to market data validation, data management, or data extraction processes. These rules cover a wide range of aspects, including data quality, compliance, and business logic.
How does Hungaro Technology Solutions make using Rules Manager easier?
5. Simplifying the setup of new accounts for data management automation in APX
Before becoming operational, an account needs a comprehensive setup with various labels related to trading, settlement, and reconciliation. Our data management automation tool generates the relevant labels, allowing the Operations team to perform a final check before seamlessly loading them into APX.
Engage with an expert today: Your journey to enhanced market data management automation in APX starts here!
Hungaro Technology Solutions is your trusted partner in the ever-evolving financial and market data management world.
Automation and data validation are at the core of our data architecture services, but we are also ready to provide expert consulting and custom database software development solutions for anyone who feels like the base offerings of APX, Moxy, Rules Manager, or Revenue Center don’t meet their needs.
