Consistent, reliable and timely data is the life blood of an effective fund administration process. Your fund administration system must be at the centre of a web of seamless connections between multiple sources of information. This can only be accomplished through purposeful and expert planning. Let acarda help you design a customised solution to integrate and manage your market and reference data.

acarda has the technical expertise and experience to build robust and automated interfaces between your most important sources of information, increasing efficiency by reducing manual intervention. acarda complements this with the business knowledge to design the logic and structure of improved processes, reducing administrative overhead in managing your data. We have a history of collaborating with system vendors to integrate the data flows of the fund administration process or can implement custom solutions to directly integrate market and reference data from providers, like Bloomberg or WM, with your system.

Market and Reference Data Service Offering: 

Integration of data providers

• Integrate market and reference data from Bloomberg and WM, as well as other data sources.
• Extensible and customised adapters to transform data into required format.

Integration of data flow

• Partner with system vendors to integrate the data flows between their proprietary system and external data providers.

Automate data request and monitoring

• Automatically request and import new reference data
• Dashboard to give users control and transparency over data.

Market price compliance

• Rules based tolerance limit controls using prices from external data provider. 

ARDA – acarda Reference Data Adapter for MultiFonds