Key features

• Continuous reconciliation and exception management – spot and resolve breaks before they hit reports
• Full provenance tracking – see where every data point came from and who touched it
• Real-time validation rules – configurable controls for positions, prices and reference data
• Dashboards and alerts – live status for operations, compliance and audit teams

Benefits

Confidence in data is non-negotiable once analytics, AI and regulators are in play. The Data Integrity Interface enforces that confidence through continuous reconciliation, real-time validation rules and full provenance tracking. Exceptions are surfaced before they contaminate reports, while transparent workflows give operations and compliance teams a living audit trail. The result is fewer operational losses, lower regulatory risk and a data foundation that stakeholders—from CIO to auditor—can trust instinctively.

• Removes key-person risk and spreadsheet dependency
• Speeds regulatory reporting with provable lineage
• Reduces operational losses linked to bad data
• Builds confidence for AI initiatives and client disclosure