Services for Asset Managers

From our significant experience in managing financial data, MoneyMate are now considered leading experts in the area of fund information processing. Since our inception, we have built specialised technology & implemented processes to collect, normalise, validate & manage this unique type of data.

Today, we provide custom-built services for the global asset management community. We understand your need to have accurate, consistent and compliant fund product data - and we also understand that updating and maintaining this data yourself is a challenge given limited resources and budgets.

MoneyMate's expert service team has developed cutting edge services for many industry leading firms and we can leverage that knowledge and experience to develop a solution for you.

MoneyMate creates a centralised hub for all internal and third party data required to communicate your product information effectively. This data is then made available in real time and in a range of formats from MoneyMate’s web based platform. This centralised approach facilitates improved access and distribution of your data to your clients and channel partners.

MoneyMate provides a fully customisable Fund Fact Sheet solution.
For all Fund Fact Sheet solutions, MoneyMate consults directly with its customers to determine the fund details, layout, analysis and output format required. By outsourcing this function to MoneyMate, internal resources can focus on core activities, reduce costly administration and save time.

MoneyMate Intraday Fund Pricing Service delivers fund prices and other relevant pricing data automatically to subscribers as soon as the confirmed accounting prices are made available. By receiving accurate fund prices on a timely basis throughout the day, customers of MoneyMate Intraday can increase efficiency, offer scalability to meet growing customer needs and increase competitiveness.