How does HUB work?
HUB Foundation removes the arbitrary separation between middle and back office systems, empowering you to connect, manage, query, govern, and distribute your data across any system.
Capabilities
Connect
Seamless onboarding and integration of diverse data sources, customize schedules, and maintain control with real-time monitoring.
Manage
Manage investment and operational data, including securities, price & ratings, index, and ESG, etc. Data is standardized and enriched by our granular logical data model.
Query
Enable business users to unlock the value in your data through an intuitive self-service data query & preparation tool, powered by a flexible API and single point of data access.
Distribute
Ensure the right data gets to the right people, in the right format, at the right time by enabling users to interact with trusted and timely data across a range of distribution channels.
Govern
Handle data with confidence clear data lineage, a comprehensive business glossary, a detailed catalog, and high data quality.
Co-Pilot
Use HUB Co-Pilot to solve operational, risk, and customer reporting use cases. With increased productivity, augmented decision-making, assisted analytics, automated insights, and conversational interactions in a secure and private environment.
Capabilities
Create a single view of your portfolio data by joining fund admin portfolio data with your shadow books and records. Ingest data sets, automate matching of instruments, positions and valuations and manage exceptions through workflow with embedded collaboration.
Create and maintain a single source of your NAV share price data by automating your NAV share class estimate to actual sign off process. Ingest data sets, automate calculate and analysis of share class differentials, and streamline workflow between your internal team and your fund administrators.
Automate the access to all source data sets and the calculation of performance metrics. Provide transparency to all source data sets and to all calculations, and the ability to query using natural language.
Create a single view of your portfolio data by joining fund admin portfolio data with your shadow books and records. Ingest data sets, automate matching of instruments, positions and valuations and manage exceptions through workflow with embedded collaboration.
Create and maintain a single source of your NAV share price data by automating your NAV share class estimate to actual sign off process. Ingest data sets, automate calculate and analysis of share class differentials, and streamline workflow between your internal team and your fund administrators.
Conversational interaction with all of your data and reports to drive operational efficiency and generate insights.
Our Products
HUB Data
Intuitive dashboards for data unification, analysis and reporting.
HUB Trade
Seamless workflow to connect and manage post-execution trade processing.
HUB Operations
Simplify and automate operational and financial data preparation.