HOW TO TRUST YOUR DATA.
EVERY BYTE. EVERY SECOND.
EVERY DAY.
for the modern asset manager
ENTERPRISE DATA MANAGEMENT PRODUCTS
Security Master / Entity Master / Product Master / EDM Now
As portfolios expand into more markets and asset classes, regulators continue to heighten disclosure requirements, and clients demand greater transparency, robust data governance is critical.
Our EDM solutions make it easy to navigate today’s complex portfolios, giving you instant access to holdings, pricing, and risk data that legacy systems cannot match. The result is a complete, consolidated whole-of-fund view, deep look-through capabilities into underlying holdings, pricing structures, and risk exposures.
Security Master
Get complete visibility to build better investment outcomes,
risk management and customer relationships:
- Increase operational efficiency
- Meet regulatory requirements
- Reduce operational risk
GoldenSource Security Master consistently delivers accurate and reliable reference data by unifying sources through a centralized data model, advanced validation, and robust governance, helping ensure data integrity across the enterprise.
Employing the financial services industry’s most comprehensive data model, Security Master enables the consistent delivery of accurate market and reference data from multiple sources across internal or external feeds, including custodians, exchanges, and data vendors such as Bloomberg, LSEG, ICE, and many more.
Entity Master
Know more to act on the best investment
opportunities (and avoid the riskier ones)
- Track key data relationships
- Increase auditability and accuracy
- Manage risk across specific entities
GoldenSource Entity Master centrally manages complex entity-to-entity relationships, consolidating data for legal entities—clients, accounts, products and issuers – and linking a legal entity to its multiple roles and identifiers.
Entity Master eliminates data duplication, streamlines operations, reduces costs, accelerates client onboarding, and supports compliance with regulations such as KYC, AML, FATCA, and MiFID II. Additional features include integration with data vendors through “plug-and-play” connections, support for various identifier schemes and hierarchies, and extensibility for additional data sets like issuer ratings, emissions data, and more.
With a complete, auditable view of clients and counterparties, you can uncover new revenue opportunities and respond quickly to market demands all within a single, scalable solution.
Product Master
Manage every product across your organization
- Maintain consistency across front-, middle-,
and back-office functions - Accelerate product launches and changes
- Support compliance, sales, marketing,
and operational needs
GoldenSource Product Master validates, enriches, and curates information relating to your organization’s products across internal and external sources in a single repository. With full end-to-end workflow for investment product management from launch to maintenance to close, it centralizes the entire process across teams – no spreadsheets, no emails needed.
Purpose-built for asset managers facing challenges with fragmented, inconsistent product information across multiple systems and business lines, Product Master provides a complete product taxonomy across all offices, branches and departments. Every financial product type is supported, including mutual funds, ETFs, advisory services, separately managed accounts, and insurance products.
EDM Now
Accelerate your Security Master implementation
- 800+ standardized Bloomberg data elements
- Cloud-native: ready for Snowflake, Azure, AWS and GCP
- Built for the buy-side to go live in weeks
EDM Now is a cloud-native, pre-packaged enterprise data management (EDM) solution that delivers a standardized security master. Purpose-built for Asset Managers working with a single data provider and a defined universe of securities, it’s designed for reduced complexity, lower total cost of ownership, and for rapid implementation—typically in a matter of weeks.
Many mid-sized buy-side firms lack a fit-for-purpose option for managing securities data. Full EDM platforms are often too costly and time-intensive to deploy, while spreadsheets and point tools are fragile, difficult to scale, and insufficient for compliance needs.
EDM Now solves all these problems with a preconfigured Bloomberg template that includes more than 800 standardized fields across equities and fixed income. The solution comes ready to use at installation, with pre-built workflows and dashboards minimizing project overhead.
Delivered as a fully managed SaaS, EDM Now includes vendor monitoring, SLA-backed data quality, and onboarding support tailored for firms with lean IT resources. The modular, Snowflake-ready architecture allows firms to start with core data domains and expand into the full GoldenSource Omni platform as needs evolve.
