OpenFinance provides the complete operational service for secure and reliable collection, normalization and consolidation of highly granular data from financial services providers. The data collected includes transactions, holdings, client data, securities and fund attributes, prices, F/X rates, performance, NAV, asset classifications, benchmarks, universes, legal entities and more.

OpenFinance transforms all of that data from hundreds of sources in hundreds of dissimilar formats into a coherent data set and delivers it to clients in their respective prescribed formats. Clients use this data as input to their business platforms for portfolio management, consolidated reporting, risk, compliance and performance measurement products and services.