Data Management Services
Do you often face problems with data relevant to the servicing of your clients being missing or not being in the system correctly and on time? Our group company numas SA offers you data management in a professional way, regardless of which system or custodian banks you use at home and abroad. Our data processing is based on automated interfaces, scanning interfaces and we also manually enter position and transaction data into the system on a daily basis. We reconcile the inserted information with bank documents and statements at the frequency you require and export it to the system you use. You can access the reconciled data in your system at any time. We also provide the master and price data of your clients' investments.