It lets you collect, store, distribute, and verify all your static and dynamic product data from one place, so you can slash admin, stay compliant, and be more efficient, effective, and agile.
Flexible Data Schema
Delivers data governance out of the box and still dynamic enough to meet your evolving business needs
Set-it-and-forget-it validation and verification procedures ensures data is accurate and exceptions are automatically flagged to the relevant teams when it is not
Comprehensive data dissemination
Support for multiple dissemination data formats and languages along with a wide range of data distribution mechanisms and reporting standards, including API, SFTP, email, OpenFunds, FundSquare, and WM Date
Support for multiple data formats and languages along with a wide range of data distribution mechanisms and reporting standards, including API, SFTP, email, OpenFunds, FundSquare, and WM Daten
Automatically collect static and dynamic data from any upstream source in any format — including third-party administrators and transfer agents — and disseminate it across the business and downstream
Single Sign On Support
Fully customisable user views and granular user permissions with Single Sign On support
fundi data management
What you can do with it
A global unified view of your data
Unique dynamic data model and API first architecture provides a trustworthy source of data across all levels of the business.
Data collection and validation
Collect and aggregate data from multiple upstream data sources using Fundi Data Management’s unique Import Feed feature. Supports API, email and SFTP collection. Acts as first responder – notifying the source of data issues before escalating to your team.
Workflow to create and manage data efficiently
Customisable multi-stage workflows ensure that data and document changes are approved and an audit trail of change is automatically captured.
Create workflows specific to new product or share class launches to automate the collection and distribution of data ahead of a launch.
Easy to use report builder
Powerful reporting and data dissemination to all levels of the business and supports various reporting standards, including WM Daten, Open Funds and many more.
Customisable validation rules
Ensure incoming data and data in situ is always correct. Rules are assigned owners and can be set to expire periodically prompting that they are regularly reviewed.
Change Events ensure that all data points affected by a data change are automatically updated based on client defined rules.
Scale up quickly based on your needs
Fundi Data Management is built to grow with you. With our powerful API platform, you can choose from our growing range of Fundi products to add additional functionality to meet your growing data needs.
Set and forget future date changes rather than having to remember to make a change on a specific date
Assign data owners to individual data points and documents. Data owners can manage validation rules and metadata associated with their data for full context
Create different datasets and data layouts for each area of the business to ensure that teams only access the data they require
Data dictionaries and data lineage reporting provide firms with a complete view of the data used across all levels of the business
Calculate ongoing charges and transaction costs, create MiFID II compliant target market definitions
Who we are
Fundipedia is backed by a team of technology experts, asset management industry veterans, and entrepreneurial builders. We’ve been helping the likes of Barclays, Prudential, and M&G take control of their data since 2007.