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BACKGROUND An asset management firm that trades a significant number of ETFs was in the process of acquiring another firm which would increase their AUM to $80 billion. The acquired firm traded predominantly derivative securities and needed expertise on how to handle these securities in Eagle Data Management. The client then acquired a second firm
Read Full ArticleSecurity Master Scalability for Institutional and Wealth
BACKGROUND A leading global provider of integrated solutions for institutional asset managers used Markit EDM to provision the security master supporting their multi-client investment management platform. The organization wanted to adopt an approach that would extend the capabilities to also satisfy their wealth management and banking security master needs. The client had growing demands for
Read Full ArticlePricing Data Process Modernization for Investment Advisory Firm
BACKGROUND Meradia’s client, an independently-owned investment advisory firm with over $50 billion AUM, needed to modernize their ability to manage market data, especially pricing data. The firm’s existing data architecture consisted of Excel-based processes to manage, download, review and maintain important market data assets underlying daily positions and portfolio valuations. With continuing growth, the firm
Read Full ArticleData Warehouse Implementation for Multi-boutique Investment Manager
BACKGROUND Meradia’s client, a multi-boutique investment manager, struggled to generate timely client or management reporting. Products included public funds, ETFs, institutional, private client UMA and retail UMA. Portfolio accounting, reconciliation, performance and client reporting functions were outsourced to multiple vendors. A lack of governance across the data further challenged the client in this complex landscape.
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