Data Management Services
This offering involves maintenance of client static data for different business lines in the front and back office. The specific services provided in this area include:
- Client Account Setup & Maintenance and Counter Party Data Review
- Standard Settlement Instructions (SSIs) Maintenance
- Securities Data Maintenance
- Counterparty data cleansing and maintenance
- Rule 431, "KYC" compliance support
Case Study
Enabling Know Your Customer (KYC) Compliance for A large asset management house in Europe












