HUB Foundation

A powerful platform underpinning our flexible and modular products that provides a decentralized view of your operational data, helping you to identify risks faster and make informed decisions with confidence.

Our approach allows operations teams to independently access, govern, and serve their data, ensuring seamless integration with internal systems, external sources, and vendor platforms.

Leverage HUB products and Co-Pilot capabilities without the burden of a large implementation, enabling you to scale, optimize, and future-proof your operations.

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

Connect

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.

Manage

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.

Query

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.

Distribute

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.

Govern

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.

Co-Pilot

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.

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HUB Trade

Seamless workflow to connect and manage post-execution trade processing.

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HUB Operations

Simplify and automate operational and financial data preparation.

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Find out more about how we can help your firm streamline manual processes and reduce operational risk.