Experience the most robust and comprehensive data management tool to handle mutual funds.
Aperio is a SaaS data management tool specifically designed for mutual funds. It comes pre-configured to handle sources such as Profile II, Morningstar and Lipper, and also easily integrates with your proprietary data. Configurable business rules and an exception based workflow allow you to focus on errors. Data distribution tools are built in to easily integrate with downstream systems.
Want to create your own products such as WRAP, CIT, Fund of Funds or Target Date Funds? Aperio handles that as well.
Improved Data Quality
- Additional data sources and business rules improve the breadth, depth and quality of data
- Reduced risk and unnecessary costs
- Straight through processing and effective data management
- Custom datapoints easily integrate into a gold copy
- Custom data and business rules allow full control of data
- Full audit trails and report based oversight ensure transparency and accountability for data quality
- Best-in-Class SaaS solution with pre-loaded data offers a quick and affordable integration
- Expensive data can be limited to specific users
- Data usage reports confirm what data is not being used
Data Switching Cost
- Champion/Challenger reports compare data quality across different sources
- Data sources can be changed without any downstream integration costs
- Straight through processing with reduced manual intervention means fewer resources
- Better data quality reduces costs associated with trade breaks
- Design allows business analyst to configure and manage the product without IT involvement