FUND DATA MANAGEMENT
We gather, format, control and follow-up on the entire process of publishing your fund data. You get it accurate, everywhere it needs to be, all the time!
Pre- and post-
improve the consistency of
your static and dynamic data.
gives you a helicopter view and
full control over where your
funds are being published.
simplifies new fund launches
and reduces time to market.
over 92% of tickets are
resolved in under 48 hours.
Just sending out fund data isn't brain surgery. Copy it in an email, hit the send button, and voilà, you check off "send out daily NAVs" from your to-do list (ok, that's somewhat over-simplified, but you get the point). However that leaves you exposed to a number of risks that could actually create more problems than it solves.
The reality is that your fund data can be picked up by any number of intermediaries, who then modify it (calculations, aggregations, ...), and often then send it even further to other intermediaries who use it too.
The only way to ensure that your fund data is seen correctly by your investors is by controlling it from the source, ensuring that it's formatted correctly for each destination, sent using their established protocols, following up to make sure it's been published correctly, and reporting to you so you're in control. This is what we do best.
One of our fund data management experts will show you
how KNEIP can simplify fund data management.
Having accurate NAVs is crucial for your investors in making their investment decisions and data vendors for the various calculations they use them for.
A weekly control report shows you a 12-month rolling Quality Rating of your funds on both online and print information channels, anomalies found by our software and teams, and corrective actions being taken to make them right.
Your daily NAVs aren't the only data that needs to be accurate. Our monthly static data control report gives you a 3-month rolling Quality Rating of your fund's static data, a top-5 data vendor comparison of key fields and how they appear on each, anomalies found by our software and teams, and corrective actions being taken to make them right.
We're here to answer any questions you might have.
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