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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!

THE MOST IMPORTANT THINGS
IN FUND DATA MANAGEMENT

  • GET THE RIGHT DATA

    You need to make sure the right data is sent to the right destination. We help you get it right, and we check the data as it comes into our systems.
  • KNOW YOUR NETWORK

    Whether it be Bloomberg, Morningstar, Lipper, or one of the over 170 destinations that we serve, we know how they need the information, we know their processes, and we know them personally, as a preferred partner.
  • CHECK AND FOLLOW-UP

    The moment you send out your fund data is just the beginning for us, not the end. We have direct database access and tightly integrated processes with the major data vendors. They open over 500 tickets with us per month just to help them sort out data issues. And hands down we have the most qualified teams who follow up on all open issues to make sure they’re resolved, and that you know what’s going on at all times.

FEATURES

Pre- and post-
publication controls

improve the consistency of
your static and dynamic data.

Publication
matrix

gives you a helicopter view and
full control over where your
funds are being published.

Guided set-up
and configuration

simplifies new fund launches
and reduces time to market.

LIGHTNING-FAST
ISSUE RESOLUTION

over 92% of tickets are
resolved in under 48 hours.

TAKE OWNERSHIP
OF YOUR DATA

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.

THE PROOF IS IN THE PUDDING

1.7 million
STATIC DATA POINTS
CONTROLLED MONTHLY
800k+
DYNAMIC DATA POINTS
CONTROLLED WEEKLY
266k+
NAVS PUBLISHED DAILY
170
RELATIONSHIPS WITH
DIRECT CONTENT FOR
INFORMATION CHANNELS
1 FOCUS
GETTING FUND DATA RIGHT

REQUEST A DEMO

One of our fund data management experts will show you
how KNEIP can simplify fund data management.

REQUEST DEMO

DYNAMIC DATA
CONTROL REPORT

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.

STATIC DATA
CONTROL REPORT

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.

QUESTIONS? CALL US!

We're here to answer any questions you might have.

+352 227 277 1

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