Data Management

Reliable, clean, accurate and quality data you can trust, to be better informed and make the right strategic decisions

EFFECTIVELY MANAGE YOUR DATA FOR MORE RELIABLE AND ACCURATE INFORMATION

As the volume and complexity of data increases side by side with the growing data requirements for regulatory reporting, many firms face the challenge of maintaining high quality data throughout the company.

OTCFin’s Data Management solution has been built to continually check and monitor data quality efficiently and flexibly. Rules may be flexibly defined for reconciliation checks, catching data exceptions (e.g missing or incomplete data) or flagging data whose values are beyond expected ranges.

The Data Management process also enriches the data by complementing missing data from other potential sources according to the client’s hirerarchy of data providers, and preparing and modeling the securities data  to be sent to pricing and risk engines.

DATA MANAGEMENT WORKFLOW

OTCFin data cycle workflow

 

PRODUCT FUTURES

  • Automatic workflow for reconciliation, and quality control processes
  • Rule-based exception management capability enables easy  customization and modifications
  •  Data Quality Dashboards and Alerts for efficient monitoring of  large amounts of data
  • Perform risk modelling  of asset clases as needed  for pricing and  risk computations

 

Benefits and Value Added

  • Increase productivity– partner with OTCFin so you can  unburden yourself from  the time consuming  task of monitoring  and resolving data quality issues
  • Increase revenue –  by making  the right  strategic decisions through having  access  to accurate  and timely data
  • Meet regulatory  needs by having the necessary   data required as well as a clear audit trail of transactions
  • Reduce operational and reputation risk