Investment Company Reporting Modernization Software

Investment Company Reporting Modernization

Take N-PORT & N-CEN reporting in your stride

Step up to reporting modernization with a data hub approach that not only gathers and manages the N-PORT and N-CEN data but also lays the foundation for centralized data management across the firm. Our Investment Company Reporting Modernization software gives you fast, accurate data that’s ready when you need it.

Talk with a regulatory pro

Have the right data in the right place to report securities data points and liquidity metrics.

Step up to reporting modernization

A data hub approach not only gathers and manages the N-PORT and N-CEN data but also lays the foundation for centralized data management across the firm.

Allow your technical and operational teams to head for December 1st 2018 with confidence in your liquidity measurement, management and reporting capability.

  • Classify portfolio positions in the right asset classes and liquidity buckets (highly liquid, moderately liquid, less liquid, illiquid)
  • Calculate and determine market depth using internal and external market data, supported by GoldenSource Connections
  • Store, aggregate and analyze all report data sets in a governed and auditable environment that supports your stated liquidity risk management program

Keep a line of sight from source to report with all report data and processes

Work with GoldenSource’s Investment Company Reporting Modernization for confident and compliant decision making and reporting. GoldenSource not only supports the insights and what-if analysis for position and fund liquidity measurement and management, plus N_PORT and N_CEN reporting, we also ensure the right data is always available for all processes.

Our expert team will install, configure and test the implementation to assure you are up and running in weeks, not months. Our 3-step process has been proven to deploy with minimal impact on your current systems.



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Connections & Adaptors

Connections & Adaptors is a robust, preconfigured adaptor that loads vendor data into GoldenSource's EDM GoldenSource Security Master or Client Onboarding applications. Our Connections are ready to receive and process your vendor feeds immediately upon installation, no mapping required. Read more...

Customer Master

GoldenSource Customer Master module acts as a global entity master linking customers and counterparties, along with employees, branches, contacts, addresses, accounts and products. Read more...

Positions & Transactions

Aggregate positions and balances to provide immediate and accurate access to the financial totals and details needed for decision making, customer service and daily operations. Read more...

Product Master Module

GoldenSource Product Master Module meets the challenge of efficient sourcing, onboarding and cross-referencing of information from diverse sources and systems. Seamlessly manage related workflows and consolidate, analyze, audit, update and distribute key product information to every sector of your company simultaneously. Read more...

Security Master

Standardize content from multiple external sources with maintained, off-the-shelf connections to leading financial data vendors such as Bloomberg, Thomson Reuters, Interactive Data and many more. Read more...