Fascet provides value added solutions for the requirements of the Investment Management community. By working with your existing vendors and custodians, we can help Investment Managers find solutions to problems caused by functionality gaps in standard off the shelf solutions.

Conduit is a complete straight through processing software infrastructure. Firms can configure and map their own custodial data downloads. Conduit will also send trade allocation uploads to your custodians. The data can be extracted from various sources, such as; trade order management, portfolio accounting systems or custom spreadsheets. Fascet consultants can normalize the data and automate the communication between the parties.

Utilizing Fascet Balance, firms can automate reconciliation of all security types between systems and external parties in order to decrease operational risk through accurate position management.

FascetLink helps clients reduce costs by integrating various Market Data vendors with Portfolio Accounting & Trade Order Management systems. Our highly scalable solutions integrate valuation data such as pricing, indices, currency exchange and future contract rates with reference data such as security descriptions, extended fixed income data and GIPS industry & sector codes, ensuring data is accurate and consistent across internal systems.