Investment Accounting Master

Q: Does no-code mean the platform is flexible?

Yes, it is extremely flexible. That flexibility is achieved through drag-and-drop style configuration rather than complicated coding or scripting languages.

Q: As a no-code platform, does it have high performance?

Yes, the platform generates highly optimised SQL behind the scenes, so you don't have to. It leverages the incredible performance of the cloud to carry out efficient in-memory processing.

Q: Can we change the data model or do we have to make requests to Fencore?

Your staff can configure DataHub data models directly, including the fields and relationships they need.

Q: How does your system handle data errors?

DataHub uses an extensible no-code rule library to enable data quality checks that produce alerts on any data issues. Alerts are managed via an intuitive data alerts dashboard that assists the user with resolving alerts.

Q: What do you deploy on? Do we have to use your cloud servers?

DataHub can be deployed on any major cloud provider or on your private cloud.

Q: What about data sovereignty regulations?

You get to choose what country and region your data is hosted in.

Q: Are there any limitations on the types and volumes of data we can process?

The platform supports data in a wide range of formats and volumes, with capacity depending on the deployment and workload.

Fencore dramatically simplifies the integration between your portfolio and order management solutions and your in or outsourced investment and fund accounting platforms, via automated feeds, simplified data masters, and standard integration with market, reference, and static data providers, enhanced with intelligent assistance and natural-language access.

Integration costs vs competitors

70%

Faster Integrations to Accounting Systems

Increase Investment- and Fund Accounting Quality via Standardised Front Office IntegrationImprove and accelerate multi-book accuracy by having up-to-date, intra-day, and on-demand connections from your Front Office applications and market data masters using Datahub as your one-source-of-truth data master
Consolidated Front Office Integration
Aggregate all your Front Office solutions across portfolio management, order management and execution management into a dedicated data master for your multi-book solution. Simply your architecture across all asset classes, whilst allowing change, agility, and interoperability.
Verify Market Data Prior to Accounting Calculations
Execute data validation and approval supported by intelligent anomaly detection before investment and fund accounting calculations and processes to avoid re-calculations, complex workflows, and manual overwrites.
Allow Rapid Alpha Generating Change
Move integration tasks, modifications, and enhancements to Datahub, leaving your investment and fund accounting solution stable and independent of refinement to your Front Office architecture and system landscape.

Allow Your Accounting Platform to Effortlessly Integrate with Downstream SystemsStabilise your investment- and fund accounting core solution by using Fencore as the datahub for export, refinement, and distribution of data to downstream systems, rather than doing point-to-point system integration
Untangle Accounting from System Integration
Use the same investment- and fund accounting data sets for all downstream systems and solutions, from regulatory, management and client reporting to general ledger.
Consistency, Front to Back
Establish a purist, accounting centric operating model by having a centralised data hub as the main integration point, tackling aggregation, decomposition, and distribution to downstream applications.
Modernise and Ameliorate Change Management
In a world of constant, incremental change, embrace a low code platform that makes improvements safe as well as easy.