Automate the ingestion, verification, normalisation and reconciliation of data from any source, including:

• PDFs (prospectuses, factsheets, KIIDs etc.)
• Spreadsheets
• Websites
• Data feeds

Uses include:

• Create and maintain golden source data or compare to an existing source
• Bulk-verify document content before publishing (e.g. monthly factsheet runs)
• Enrich data with customised calculations for use in regulatory or client reports
• Automate investment commentary with bulk ingestion of performance feeds
• Import data from multiple sources for direct comparison and reporting (e.g. ESG data)
• Reconcile third-party data sources for ongoing data improvements

Clients use FundSense as their central data repository, or to integrate with an existing product master. Integrations enable quick and easy collection and dissemination of data to regulators, administrators, data vendors, document providers etc. in the right format and at the right time.