How Alveo helped a large asset manager source, cross-reference and validate reference data and integrate with Aladdin

Project Summary

The company was looking for a flexible platform that would not impose rules but instead enable it to design data flows in any way it wanted. Added to this, it wanted to work not just with a provider but a partner, a company that could provide an expert professional services team, embedded within the organisation, to deliver consultancy and support as needed. After an in-depth process of evaluation, it chose to partner with leading provider of financial data management systems, Alveo and its financial data management solution.

Highlights of the Alveo solution

• Enables traders to see and understand fixed income data before it is added to portfolios
  • Cross-references instrument and issuer identifiers with Bloomberg data
  • Adds directly sourced and calculated regulatory fields (to allow trading)
  • Generates enterprise-wide unique IDs for issuers, obligors, guarantors and counterparties
  • Checks issuer details when new fixed income instruments are created in Aladdin
• Fast-tracks any urgent items needed for portfolio management or trading through the system