02 Dec JUMP Data Management
The single source of truth
When it comes to Data Management, players in the Investment Management community are confronted with a multitude of challenges: continuous growth of data volumes, diversification of asset classes, a greater number of data sources, increasingly complex information systems, regulatory constraints, etc. As a result, they are being asked to handle more data quality management issues, all while ensuring cost optimization.
Faced with these challenges, the best approach is to centralize data management operations to guarantee data reliability, consistency, and uniqueness. The introduction of a Data Management operations center will allow Investment Management players to remain focused on their core business by alleviating the weight of time-consuming integration, management, and data verification tasks.
A complete Data Management solution designed for players in the Investment Management industry
JUMP Data Management is a Best-in-Class Data Management solution that is 100% dedicated to players in the Investment Management industry, allowing them to centralize, control, and improve the quality of their data, thus creating a single, reliable source for all data requests. With JUMP Data Management, you are guaranteed to benefit from precise, quality data throughout your entire investment management chain.
Fully integrated with JUMP’s Front-to-Back modular platform, the JUMP Data Management module can not only be stand-alone to compliment your existing Data Management information system but can be supplemented with other modules from the JUMP platform (Reporting, PMS, OMS, Compliance, Risk & Performance, Web Portal, Accounting, etc.).
A centralized repository for business data, bringing together feature-richness and customization
The solution includes a repository for business data designed for investment management, allowing you to consolidate, manage, and archive asset management data (instruments, portfolios, third-parties, market data, corporate actions, indexes, benchmarks, etc.).
The standard data repository includes hundreds of native fields. Personalization tools allows accredited users to easily add new custom fields and create multiple data consultation tables for optimum alignment with their business needs (Front, Middle, Compliance, Back, etc.).
JUMP Data Management users thus benefit from a customized central database adapted to their business and operational needs, all while accelerating the handling of new data.
Facilitated data acquisition thanks to a catalogue of more than 100 ecosystem-compatible connectors, and the flexibility to create new import formats
To integrate data into the repository, JUMP Data Management provides extensive access to the business ecosystem of the investment management industry, as well as with your existing information system.
The software includes a catalogue of more than 100 native connectors and varying import formats (CSV, XLS, TXT, XML, SWIFT, API, etc.).
New connectors are regularly added at the request of our customers. JUMP has extensive expertise in the construction of new connectors. These connectors can either be created by JUMP (integration into the software package or via JUMP Smart ETL), or by autonomous client teams (via JUMP Smart ETL).
Custom control of data quality and integration
JUMP Data Management allows for complete automation of technical and business controls over data acquisition, consistency, and quality. The solution also gives you the option to implement use of the four eyes principle, identify exceptions, and assist the data repository administrator by suggesting possible solutions.
Workflow validation functions for instruments and prices allow users to attribute statuses to financial instruments (to be validated, validated, published, etc.) and make use of a “sand box” which allows the data administrator to control and validate changes for financial instruments before publication or use by data consumers.
Use and dissemination of data « as a service »
Once data quality has been ensured, it can be processed and disseminated to carry out analyses and calculations, make decisions, and create reports. The solution is full of possibilities to use the data directly within software via:
- A catalogue of more than 100 analysis tables and graphics
- Custom dashboards, personalized via JUMP Reporting
- Data dissemination toward other data sources through our catalog of native connectors
- Automatic generation of reports in the desired format (Excel, CSV, Word, PowerPoint, HTML, PDF), customized via JUMP Reporting
- REST API catalogue
- Standard business exporters in Excel format
Strict management of access rights and complete audit trail
Preserving the exactitude and integrity of data within the repository is a major challenge. Events impacting technical and functional aspects of your database could occur. It is thus necessary to be able to keep track of any changes to your data with a context-sensitive audit trail.
To control data use, JUMP Data Management allows for strict management of access rights based on scope of function, scope of data, and levels of access (creation, consultation, modification, etc.). These access rights can be customized for a group of users (multiple profiles) or for individual users.
What’s more, the context-sensitive audit trail (date, user, user action) integrated within the JUMP solution provides complete traceability of the actions that have affected your data. Specialized screens allow users to view a detailed history of the different changes made (by users or via feed updates).
The benefits of JUMP Data Management:
► Consolidation of all your data within a centralized database
► Facilitated acquisition of data thanks to greater connectivity
► Improved data quality (reliability, consistency, unicity) thanks to automated controls, validation workflows, and monitoring dashboards
► Data consultation, thanks to a rich and customizable web interface
► Data dissemination “as a service”
► Transparency and complete auditability throughout data lifecycle
► Accelerated implementation of the solution thanks to a rich functional base, a catalogue of more than 100 native connectors, complete libraries of pre-configured business settings, and a low-code approach
► Several data repository architecture scenarios, with complete reversibility
Description of JUMP Data Management
Consolidation of data within a single data repository
- A natively rich business data repository (instruments, portfolios, third parties, market data, corporate actions, etc.)
- Customization of data repository with a low-code style
- A catalogue of more than 100 connectors that are compatible with your ecosystem (custodians, valuation companies, market data, trading platforms, SWIFT, FIX, JSON REST API, etc.)
- Flexibility to create import formats via JUMP Smart ETL
Improved data quality thanks to JUMP Data Management
- Automatic control and monitoring of data inflows
- Automatic data quality control
- Integrated libraries of data controls and autonomous creation of custom controls through a low-code approach
- Instrument validation workflow
- Define your Pricing policy
Use and dissemination of data “as a service”
- Instant data visualisation, thanks to a rich and customizable web interface that includes more than 200 analysis tables and graphics
- Dissemination of data in custom reports, web spaces, catalogues of connectors and exporters, REST API, etc.