FUNDPOINT is a pioneering data and technology company dedicated to redefining the industry landscape and unlocking your financial potential. With over 25 years of expertise, we offer specialised solutions that elevate your data management, enhance your product visibility, and streamline your operations while driving your business forward.
Our Comprehensive Suite of Services
Specialised Data Management
Leverage our extensive experience in the global and pan-European data management landscape to seamlessly collect, validate, and disseminate your fund data to a selected network of recipients (data vendors, media partners, distributors). We become your trusted data partner, ensuring quality, speed, and control over your information flow.
Data and Product Consulting
Benefit from our deep industry insights and technical expertise. Whether you're looking to build a custom IT solution or re-evaluate your existing research tools or reporting platform, we'll guide you through every step, introducing the right experts and resources to elevate your offerings.
Data Quality Assurance
Gain unprecedented visibility into the quality and accuracy of your fund data across public channels. Our comprehensive analysis and reporting will help you identify and resolve any discrepancies, ensuring your products are presented in the best possible light.
Specialised Data Management: Elevating Your Fund Distribution
Data Collection
Our specialised team meticulously gathers a wide range of fund data, including: daily and historic prices, dividends, static data, MiFID (EMT), PRIIPs (EPT), ESG (EET), corporate actions, Solvency II Tripartite Template (TPT) and portfolio holdings.
Data Validation
We employ a rigorous validation process, leveraging in-house AI-powered tools to ensure the accuracy and completeness of your data. Our "four-eyes" principle further reinforces data integrity.
Data Enhancement
Our platform seamlessly enhances your data, allowing you to combine information from multiple sources and unlock powerful cross-functional insights.
Data Dissemination
Once validated, we pre-populate and distribute your fund data to your selected network of recipients in any format (FE Fundinfo Basic Data Template, Acolin Master Template, Bloomberg, Broadridge, Morningstar...), ensuring timely and controlled information flow across the industry.
How it Works
1. Collection
We offer a range of reliable data feed transmission methods including WebSockets for real-time updates, HTTP Streaming for continuous data flow, and secure FTP/SFTP for batch transfers. We support data formats such as JSON for web APIs, XML for structured data, and CSV for tabular data.
2. Validation
We use the four-eye validation principle to ensure the highest standards of security, accuracy, and accountability. To enhance and speed up validation, we integrate AI Automation, which assists in anomaly detection, ensuring thorough, efficient reviews.
3. Enhancement
We leverage AI automation to enhance and enrich data, combining multiple data sources to create comprehensive, high-quality datasets. Our advanced AI algorithms integrate and analyse data, uncovering valuable insights and patterns that drive better decision-making.
4. Dissemination
We distribute your fund data to your selected network of recipients in any format (FE Fundinfo Basic Data Template, Acolin Master Template, Bloomberg, Broadridge, Morningstar or bespoke), ensuring timely and controlled information flow across the industry.
Delivering Comprehensive Data Solutions
OpenFunds and FinDatEx
We seamlessly handle the collection and dissemination of your fund data in the industry used OpenFunds and FinDatEx formats, ensuring seamless integration with your selected network of recipients. We are also ready to work with you using custom fund data formats and to transform the data for custom delivery.
Regulatory Compliance
Stay ahead of evolving regulatory requirements with our expertise in managing MiFID (EMT), PRIIPs (EPT), and ESG (EET) data templates, delivering accurate and timely information to your selected network of recipients.
Customised Reporting
Receive comprehensive data delivery reports after each distribution, providing you with complete visibility and transparency into the status of your fund information across the market.
Unlock the Power of Custom Solutions
Custom Software
Leverage our expertise in custom software design and development to create tailored solutions that seamlessly integrate with your existing workflows and business processes.
Bespoke Websites
Enhance your online presence with our comprehensive website design and hosting services, allowing you to showcase your offerings in multiple languages and engage your audience effectively.
Data Management
Trust our specialised team to handle your data management and analysis needs. We will free you to focus on your core business while we optimise your information flow, processes, and visibility.
AI-powered Automation
Streamline your operations by integrating our custom solutions into your existing processes, driving efficiency, reducing manual effort, and unlocking new opportunities for growth.
Our Founding Principles: Quality, Expertise, and Innovation
Quality
We are committed to delivering outstanding data and technology products, complemented by unsurpassed customer service, to provide premium value to our clients.
Expertise
With over 25 years of experience in the financial data and software industry, we have the specialised knowledge to become your trusted partner and handle the complexities of data management and technology.
Innovation
Our mission is to design and develop unique products and services that set us apart and provide tangible benefits to our clients, empowering them to stay ahead of the curve.
Contact Us: Leverage the Latest Technology
If you're seeking a dynamic and independent technology and data partner with specialised knowledge in mutual funds, software development, and data management, FUNDPOINT is the ideal choice. Let us help you enhance your systems, research tools, and online presence, while improving the quality and visibility of your products. Contact us today to unlock your potential.