For fund managers and investors alike, the ability to access critical fund performance information quickly and easily is crucial. Connectivity to custodians, broker dealer platforms, industry pricing sources, and our clients ensuring the free flow of data is of utmost importance. Our experienced internal technology team is continuously improving our proprietary technologies and updating the fund accounting software that is used to receive and deliver data in the most accurate and expeditious manner.
To that end, we’ve created a proprietary fund portal where our clients, and their shareholders gain online access to all relevant reports, fund history, balances, transactions, and more. With the ability to integrate various investment data sources and a range of reporting outlets, the Nottingham information systems team delivers the technology needed to manage funds successfully.
Nottingham maintains direct data channels with all major banks and other financial institutions for the daily processing of the funds we administer. Our programmers and fund accounting software developers are well versed in all types of data formatting and translations, working with our partners daily to ensure that we can securely and reliably exchange data. A typical data feed contains a portfolio’s holdings and transactions which we use to reconcile activity between the custodian and a fund’s advisor/portfolio manager.