Investment management data foundation

Solutions

Investment management data foundation

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To cope with growing regulatory requirements and their daily operational needs, management companies (ManCos) in Europe need to process multiple fund data sets across various sources and delegates, including fund administrators, transfer agencies and custodians. However, most ManCos lack a centralized tool to effectively manage these incoming and outgoing fund data flows.

To help asset managers tackle these challenges, Deloitte offers a range of data management solutions tailored to the unique needs and setup of each investment manager in the industry.

Helping you imagine and execute your ManCoTech transformation journey

First, we plan your ideal ManCoTech roadmap with you. Then, we help make it a reality and implement your “new normal”.

Select the level of service that suits your organization best:

Orchestrated for you by our Deloitte data stewards

We set up robust technical data exchange channels with your delegates, monitor vendor schedules, and report delays. We coordinate the resolution of any data issues. Also, we repurpose cleansed data sets to avoid erroneous reporting and inaccurate data-based decisions. To ease your oversight burden, we provide you access to online dashboards and exception reports.

Powered by Deloitte but operated within your organization

We recommend the data management strategy most suited to you by assessing your organization against strategic metrics. Then, we determine your target investment management data model to:

  • Centralize huge volume of data
  • Improve data quality to respond to investors and regulatory requirements

Custom built to meet your organization's needs

We can build a customized solution that is tailored to your organization's unique requirements.

OPERATE SERVICE

Orchestrated for you by our Deloitte data stewards

We set up robust technical data exchange channels with your delegates, monitor vendor schedules, and report delays. We coordinate the resolution of any data issues. Also, we repurpose cleansed data sets to avoid erroneous reporting and inaccurate data-based decisions. To ease your oversight burden, we provide you access to online dashboards and exception reports.

DO-IT-YOURSELF

Powered by Deloitte but operated within your organization

We recommend the data management strategy most suited to you by assessing your organization against strategic metrics. Then, we determine your target investment management data model to:

  • Centralize huge volume of data
  • Improve data quality to respond to investors and regulatory requirements

FULLY CUSTOMIZED

Custom built to meet your organization's needs

We can build a customized solution that is tailored to your organization's unique requirements.

Our capabilities

A concrete data management service with the right mix of people and technology is the best way to boost data quality and your organization’s success. Our services help you manage a large number of data sets, ensuring that the best quality “golden data” is preserved and distributed using different transmission channels.

Click on each icon to see more

The essential building blocks of any robust data management solution

storytelling

Operational controls

Easing data extraction from an original source, but also cleaning and conforming data before it is loaded into our core data management platform.
mergers & acquisitions

Data quality

Ensuring the data you want to repurpose matches your quality standards without negatively affecting your decision-making.
government incentives

Web access layer

Providing your organization access to our dynamic online dashboard hosted on our Deloitte DBoard ManCoTech platform.
tax

Master data management

Creating a single reliable source of truth through data lineage, versioning and stewardship.
audit

Data issue management

Safeguarding your data quality by establishing a rigid framework to handle exceptions and failed controls.
organizational development

Operational controls

Streamlining the operations required to manage large data volumes in a timely fashion.

Our data management solution is part of Deloitte’s ManCoTech platform, which intelligently combines solutions and technologies to support your unique needs.

Discover more in this video and the dedicated webpage.

Contacts

Patrick Laurent

Patrick Laurent

Partner | ACG Leader & Innovation Leader

Patrick joined Deloitte as partner in 2011 and was promoted to the Executive Committee in 2018. Patrick heads the Advisory & Consulting Group (ACG) and is the Firm Innovation Leader. He has extensive ... More

François-Kim Hugé

François-Kim Hugé

Partner | Fund Registration Services

François-Kim is a partner within the advisory & consulting department. He is currently in charge for running the Fund Registration Services, incl. the KIID Factory and AIFMD Notification Services. He ... More

Nicolas Griedlich

Nicolas Griedlich

Partner | Artificial Intelligence & Data

With more than 10 years of experience with Deloitte consulting, Nicolas developed business and technical competencies in FSI. He is driven by the enhancement of the data value while aligning its manag... More

Simon Ramos

Simon Ramos

Partner | IM Advisory & Consulting

Simon is a partner within the Luxembourg advisory and consulting practice and has more than 20 years’ experience in the investment management industry. He delivers client solutions across the entire i... More