Public / Private Markets

Q: Are there limitations on asset classes that you cover?

DataHub is flexible and can be easily configured by non-technical users with drag-and-drop interfaces to accommodate changes.

Q: We want to integrate with a legacy internal system. Can we do that in Fencore DataHub?

Yes. The universal connector builder can connect DataHub to data from your legacy system.

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 provides support both for standardised, frequent, and consistent public market data, using connectors to market leading data providers, and innovative tools to capture infrequent and unstructured data across private markets, including financial statements, annual- and investment reports. Public / Private Markets Master provides a consolidated view across your entire investment universe enhanced with intelligent assistance and natural-language data access.

Onboarding time vs competitors

65%

Faster to Combine Public and Private Data

A Unified View of Public and Private AssetsConsolidate market data and produce combined performance figures, exposures, and more. Flexible data models support multi-asset funds.
Multi-Asset Data Masters
Bring in data from data vendors, reports, and internally generated data to build a unified view of all assets and the performance of your funds. Flexible data models and mappings support complex linkages and asset classes with natural-language prompts to help users find what they need quickly.
Data Quality
Automated data quality checks based on industry data quality best practices and your business requirements, supported by intelligent anomaly detection to help highlight issues earlier.
Data Management
Govern your data with controlled access to data, multi-eye approval processes, cell-level data lineage, and metadata management capabilities.

Reduced Complexity for Multi-Asset Fund ManagementBuild confidence in utilising data and turn your data into an asset. We simplify data look-through and extraction of meaningful key information.
Private Market Connectors
Pull data from all private market systems and data vendors like eFront, AllVue, Solovis, GP Data and many more. Combine it with the data from your custodians for a unified view.
Reporting
Extract key metrics and information using natural-language capabilities. Use our report designer to create and automatically populate formatted reports, or use the pivot-table dashboard to analyse data.
Risk Reduction
Be alerted of and manage data anomalies with assisted alerts resolution. Manage assigned tasks and key deadlines with a kanban style task manager.